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 |