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 | 478 | ||
| Depreciation/depletion | 150 | ||
| Non-Cash items | (4.68) | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (67) | ||
| Total cash from operations | 564 | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | (55) | ||
| Total cash from investing | (175) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (326) | ||
| Issuance (retirement) of debt, net | 3.00 | ||
| Total cash from financing | (369) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 150 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 124 | ||
