Equities
  • Price (EUR)37.29
  • Today's Change1.13 / 3.13%
  • Shares traded1.00
  • 1 Year change+117.22%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,2451,033936
Depreciation/depletion431414409
Non-Cash items275223164
Cash taxes paid, supplemental243124122
Cash interest paid, supplemental226227169
Changes in working capital(251)(615)(516)
Total cash from operations1,3269501,024
INVESTING
Capital expenditures(530)(635)(443)
Other investing and cash flow items, total3831(508)
Total cash from investing(492)(604)(951)
FINANCING
Financing cash flow items(446)(49)3.00
Total cash dividends paid------
Issuance (retirement) of stock, net(803)357(198)
Issuance (retirement) of debt, net(407)(306)475
Total cash from financing(1656)2.00280
NET CHANGE IN CASH
Foreign exchange effects2.00(18)(26)
Net change in cash(820)330327
Net cash-begin balance/reserved for future use3,2942,9642,637
Net cash-end balance/reserved for future use2,4743,2942,964
SUPPLEMENTAL INCOME
Depreciation, supplemental431414409
Cash interest paid, supplemental226227169
Cash taxes paid, supplemental243124122
Data Provided by LSEG
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