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 | 510 | ||
Depreciation/depletion | 185 | ||
Non-Cash items | 257 | ||
Cash taxes paid, supplemental | 183 | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | (72) | ||
Total cash from operations | 914 | ||
INVESTING | |||
Capital expenditures | (449) | ||
Other investing and cash flow items, total | (21) | ||
Total cash from investing | (471) | ||
FINANCING | |||
Financing cash flow items | (6.1) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | (271) | ||
Issuance (retirement) of debt, net | 67 | ||
Total cash from financing | (210) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.4) | ||
Net change in cash | 230 | ||
Net cash-begin balance/reserved for future use | 186 | ||
Net cash-end balance/reserved for future use | 416 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 185 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | 183 |