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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (312) | ||
| Cash interest paid, supplemental | (131) | ||
| Changes in working capital | 8.20 | ||
| Total cash from operations | 1,804 | ||
| INVESTING | |||
| Capital expenditures | (1149) | ||
| Other investing and cash flow items, total | 208 | ||
| Total cash from investing | (941) | ||
| FINANCING | |||
| Financing cash flow items | (5.1) | ||
| Total cash dividends paid | (406) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (485) | ||
| Total cash from financing | (896) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (44) | ||
| Net cash-begin balance/reserved for future use | 157 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 802 | ||
| Cash interest paid, supplemental | (131) | ||
| Cash taxes paid, supplemental | (312) | ||
