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 | (746) | ||
| Depreciation/depletion | 643 | ||
| Non-Cash items | 1,474 | ||
| Cash taxes paid, supplemental | 223 | ||
| Cash interest paid, supplemental | 112 | ||
| Changes in working capital | (252) | ||
| Total cash from operations | 1,119 | ||
| INVESTING | |||
| Capital expenditures | (1121) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (1108) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | (46) | ||
| Issuance (retirement) of debt, net | (210) | ||
| Total cash from financing | (417) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (416) | ||
| Net cash-begin balance/reserved for future use | 1,258 | ||
| Net cash-end balance/reserved for future use | 842 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 643 | ||
| Cash interest paid, supplemental | 112 | ||
| Cash taxes paid, supplemental | 223 | ||
