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 | (864) | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | 305 | ||
| Cash taxes paid, supplemental | (9.8) | ||
| Cash interest paid, supplemental | 214 | ||
| Changes in working capital | (347) | ||
| Total cash from operations | (726) | ||
| INVESTING | |||
| Capital expenditures | (2280) | ||
| Other investing and cash flow items, total | 337 | ||
| Total cash from investing | (1943) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | 1,954 | ||
| Total cash from financing | 1,958 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (711) | ||
| Net cash-begin balance/reserved for future use | 1,757 | ||
| Net cash-end balance/reserved for future use | 1,046 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 214 | ||
| Cash taxes paid, supplemental | (9.8) | ||
