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 | 271 | ||
| Depreciation/depletion | 242 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 582 | ||
| INVESTING | |||
| Capital expenditures | (186) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (225) | ||
| FINANCING | |||
| Financing cash flow items | (5.64) | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | (8.71) | ||
| Issuance (retirement) of debt, net | 61 | ||
| Total cash from financing | (5.87) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.41) | ||
| Net change in cash | 341 | ||
| Net cash-begin balance/reserved for future use | 409 | ||
| Net cash-end balance/reserved for future use | 750 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 242 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 62 | ||
