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 | 1,907 | ||
| Depreciation/depletion | 880 | ||
| Non-Cash items | 210 | ||
| Cash taxes paid, supplemental | 517 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | (77) | ||
| Total cash from operations | 2,893 | ||
| INVESTING | |||
| Capital expenditures | (285) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (392) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (912) | ||
| Issuance (retirement) of stock, net | (900) | ||
| Issuance (retirement) of debt, net | (539) | ||
| Total cash from financing | (2415) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 86 | ||
| Net cash-begin balance/reserved for future use | 234 | ||
| Net cash-end balance/reserved for future use | 320 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 880 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 517 | ||
