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 | (301) | ||
| Depreciation/depletion | 79 | ||
| Non-Cash items | 1,093 | ||
| Cash taxes paid, supplemental | 254 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | 577 | ||
| Total cash from operations | 1,448 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (931) | ||
| Total cash from investing | (964) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (395) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (408) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.99) | ||
| Net change in cash | 74 | ||
| Net cash-begin balance/reserved for future use | 2,104 | ||
| Net cash-end balance/reserved for future use | 2,178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 79 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 254 | ||
