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 | 595 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 117 | ||
| Cash taxes paid, supplemental | 131 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | (72) | ||
| Total cash from operations | 721 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | (4.97) | ||
| Total cash dividends paid | (180) | ||
| Issuance (retirement) of stock, net | (380) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (564) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.81) | ||
| Net change in cash | 60 | ||
| Net cash-begin balance/reserved for future use | 1,015 | ||
| Net cash-end balance/reserved for future use | 1,075 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 131 | ||
