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 | 109 | ||
| Depreciation/depletion | 421 | ||
| Non-Cash items | 282 | ||
| Cash taxes paid, supplemental | 173 | ||
| Cash interest paid, supplemental | 206 | ||
| Changes in working capital | (188) | ||
| Total cash from operations | 615 | ||
| INVESTING | |||
| Capital expenditures | (245) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (226) | ||
| FINANCING | |||
| Financing cash flow items | (352) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 356 | ||
| Issuance (retirement) of debt, net | (328) | ||
| Total cash from financing | (337) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | 37 | ||
| Net cash-begin balance/reserved for future use | 284 | ||
| Net cash-end balance/reserved for future use | 321 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 421 | ||
| Cash interest paid, supplemental | 206 | ||
| Cash taxes paid, supplemental | 173 | ||
