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 |