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 | 280 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 196 | ||
| Cash taxes paid, supplemental | 105 | ||
| Cash interest paid, supplemental | 0.58 | ||
| Changes in working capital | (196) | ||
| Total cash from operations | 328 | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | (3.68) | ||
| Total cash from investing | (70) | ||
| FINANCING | |||
| Financing cash flow items | (77) | ||
| Total cash dividends paid | (148) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (251) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.43) | ||
| Net change in cash | 7.04 | ||
| Net cash-begin balance/reserved for future use | 715 | ||
| Net cash-end balance/reserved for future use | 722 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 0.58 | ||
| Cash taxes paid, supplemental | 105 | ||
