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 | 606 | ||
| Depreciation/depletion | 164 | ||
| Non-Cash items | 163 | ||
| Cash taxes paid, supplemental | 336 | ||
| Cash interest paid, supplemental | 156 | ||
| Changes in working capital | (573) | ||
| Total cash from operations | 259 | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (91) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (253) | ||
| Issuance (retirement) of stock, net | (360) | ||
| Issuance (retirement) of debt, net | 594 | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 149 | ||
| Net cash-begin balance/reserved for future use | 405 | ||
| Net cash-end balance/reserved for future use | 554 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 164 | ||
| Cash interest paid, supplemental | 156 | ||
| Cash taxes paid, supplemental | 336 | ||
