Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1043) | ||
| Depreciation/depletion | 489 | ||
| Non-Cash items | 912 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 226 | ||
| Changes in working capital | (62) | ||
| Total cash from operations | 268 | ||
| INVESTING | |||
| Capital expenditures | (327) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (327) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | 84 | ||
| Total cash from financing | 74 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | 9.00 | ||
| Net cash-begin balance/reserved for future use | 280 | ||
| Net cash-end balance/reserved for future use | 289 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 489 | ||
| Cash interest paid, supplemental | 226 | ||
| Cash taxes paid, supplemental | 43 | ||
