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 | 760 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 234 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Changes in working capital | 168 | ||
| Total cash from operations | 1,033 | ||
| INVESTING | |||
| Capital expenditures | (89) | ||
| Other investing and cash flow items, total | 0.03 | ||
| Total cash from investing | (89) | ||
| FINANCING | |||
| Financing cash flow items | (9.97) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (408) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (418) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.92) | ||
| Net change in cash | 520 | ||
| Net cash-begin balance/reserved for future use | 982 | ||
| Net cash-end balance/reserved for future use | 1,502 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Cash taxes paid, supplemental | 234 | ||
