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 | (1116) | ||
| Depreciation/depletion | 192 | ||
| Non-Cash items | 1,231 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 243 | ||
| Changes in working capital | (1469) | ||
| Total cash from operations | 397 | ||
| INVESTING | |||
| Capital expenditures | (366) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (377) | ||
| FINANCING | |||
| Financing cash flow items | (228) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.50 | ||
| Issuance (retirement) of debt, net | 267 | ||
| Total cash from financing | 40 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.2) | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 313 | ||
| Net cash-end balance/reserved for future use | 371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 192 | ||
| Cash interest paid, supplemental | 243 | ||
| Cash taxes paid, supplemental | 26 | ||
