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 | (340) | ||
| Depreciation/depletion | 834 | ||
| Non-Cash items | 2,244 | ||
| Cash taxes paid, supplemental | 191 | ||
| Cash interest paid, supplemental | 118 | ||
| Changes in working capital | (2301) | ||
| Total cash from operations | 454 | ||
| INVESTING | |||
| Capital expenditures | (651) | ||
| Other investing and cash flow items, total | 98 | ||
| Total cash from investing | (553) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (22) | ||
| Issuance (retirement) of debt, net | (150) | ||
| Total cash from financing | (170) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | (306) | ||
| Net cash-begin balance/reserved for future use | 1,860 | ||
| Net cash-end balance/reserved for future use | 1,554 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 834 | ||
| Cash interest paid, supplemental | 118 | ||
| Cash taxes paid, supplemental | 191 | ||
