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 | 629 | ||
Depreciation/depletion | 818 | ||
Non-Cash items | (31) | ||
Cash taxes paid, supplemental | 69 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (62) | ||
Total cash from operations | 1,453 | ||
INVESTING | |||
Capital expenditures | (2993) | ||
Other investing and cash flow items, total | 947 | ||
Total cash from investing | (2046) | ||
FINANCING | |||
Financing cash flow items | (63) | ||
Total cash dividends paid | (32) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 161 | ||
Total cash from financing | 67 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.10 | ||
Net change in cash | (526) | ||
Net cash-begin balance/reserved for future use | 2,061 | ||
Net cash-end balance/reserved for future use | 1,535 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 818 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 69 |