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 | (143) | ||
| Depreciation/depletion | 283 | ||
| Non-Cash items | 180 | ||
| Cash taxes paid, supplemental | 3.25 | ||
| Cash interest paid, supplemental | 247 | ||
| Changes in working capital | 56 | ||
| Total cash from operations | 376 | ||
| INVESTING | |||
| Capital expenditures | (152) | ||
| Other investing and cash flow items, total | 69 | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (178) | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (259) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 5.43 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 283 | ||
| Cash interest paid, supplemental | 247 | ||
| Cash taxes paid, supplemental | 3.25 | ||
