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 | 740 | ||
| Depreciation/depletion | 595 | ||
| Non-Cash items | 143 | ||
| Cash taxes paid, supplemental | 253 | ||
| Cash interest paid, supplemental | 336 | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 1,321 | ||
| INVESTING | |||
| Capital expenditures | (492) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (476) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (722) | ||
| Issuance (retirement) of stock, net | (81) | ||
| Issuance (retirement) of debt, net | (54) | ||
| Total cash from financing | (857) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (89) | ||
| Net change in cash | (101) | ||
| Net cash-begin balance/reserved for future use | 689 | ||
| Net cash-end balance/reserved for future use | 588 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 595 | ||
| Cash interest paid, supplemental | 336 | ||
| Cash taxes paid, supplemental | 253 | ||
