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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 86 | ||
| Depreciation/depletion | 1,433 | ||
| Non-Cash items | 787 | ||
| Cash taxes paid, supplemental | 434 | ||
| Cash interest paid, supplemental | 286 | ||
| Changes in working capital | (529) | ||
| Total cash from operations | 1,361 | ||
| INVESTING | |||
| Capital expenditures | (605) | ||
| Other investing and cash flow items, total | 114 | ||
| Total cash from investing | (491) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (898) | ||
| Issuance (retirement) of debt, net | (533) | ||
| Total cash from financing | (1487) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (634) | ||
| Net cash-begin balance/reserved for future use | 1,858 | ||
| Net cash-end balance/reserved for future use | 1,224 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,433 | ||
| Cash interest paid, supplemental | 286 | ||
| Cash taxes paid, supplemental | 434 | ||
