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 | 292 | ||
| Depreciation/depletion | 235 | ||
| Non-Cash items | 509 | ||
| Cash taxes paid, supplemental | 347 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (241) | ||
| Total cash from operations | 695 | ||
| INVESTING | |||
| Capital expenditures | (212) | ||
| Other investing and cash flow items, total | 37 | ||
| Total cash from investing | (175) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (595) | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | (45) | ||
| Total cash from financing | (655) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (26) | ||
| Net change in cash | (161) | ||
| Net cash-begin balance/reserved for future use | 368 | ||
| Net cash-end balance/reserved for future use | 207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 235 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 347 | ||
