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 | 1,245 | ||
| Depreciation/depletion | 431 | ||
| Non-Cash items | 275 | ||
| Cash taxes paid, supplemental | 243 | ||
| Cash interest paid, supplemental | 226 | ||
| Changes in working capital | (251) | ||
| Total cash from operations | 1,326 | ||
| INVESTING | |||
| Capital expenditures | (530) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | (492) | ||
| FINANCING | |||
| Financing cash flow items | (446) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (803) | ||
| Issuance (retirement) of debt, net | (407) | ||
| Total cash from financing | (1656) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (820) | ||
| Net cash-begin balance/reserved for future use | 3,294 | ||
| Net cash-end balance/reserved for future use | 2,474 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 431 | ||
| Cash interest paid, supplemental | 226 | ||
| Cash taxes paid, supplemental | 243 | ||
