Equities
  • Price (EUR)29.40
  • Today's Change0.000 / 0.00%
  • Shares traded200.00
  • 1 Year change+6.52%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:09 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income510512459
Depreciation/depletion185173162
Non-Cash items25786179
Cash taxes paid, supplemental18311793
Cash interest paid, supplemental424137
Changes in working capital(72)(211)(93)
Total cash from operations914608757
INVESTING
Capital expenditures(449)(591)(258)
Other investing and cash flow items, total(21)(69)(90)
Total cash from investing(471)(660)(348)
FINANCING
Financing cash flow items(6.1)(6.1)(4.9)
Total cash dividends paid0(130)(484)
Issuance (retirement) of stock, net(271)(78)0.30
Issuance (retirement) of debt, net6718939
Total cash from financing(210)(25)(450)
NET CHANGE IN CASH
Foreign exchange effects(3.4)(8.4)(5.9)
Net change in cash230(86)(47)
Net cash-begin balance/reserved for future use186272318
Net cash-end balance/reserved for future use416186272
SUPPLEMENTAL INCOME
Depreciation, supplemental185173162
Cash interest paid, supplemental424137
Cash taxes paid, supplemental18311793
Data Provided by LSEG
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