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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (159) | ||
| Depreciation/depletion | 272 | ||
| Non-Cash items | 152 | ||
| Cash taxes paid, supplemental | 97 | ||
| Cash interest paid, supplemental | 313 | ||
| Changes in working capital | 104 | ||
| Total cash from operations | 546 | ||
| INVESTING | |||
| Capital expenditures | (347) | ||
| Other investing and cash flow items, total | (3.9) | ||
| Total cash from investing | (351) | ||
| FINANCING | |||
| Financing cash flow items | 945 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 42 | ||
| Issuance (retirement) of debt, net | (229) | ||
| Total cash from financing | 758 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.17) | ||
| Net change in cash | 952 | ||
| Net cash-begin balance/reserved for future use | 838 | ||
| Net cash-end balance/reserved for future use | 1,790 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 272 | ||
| Cash interest paid, supplemental | 313 | ||
| Cash taxes paid, supplemental | 97 | ||
