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 | 1,021 | ||
| Depreciation/depletion | 177 | ||
| Non-Cash items | 159 | ||
| Cash taxes paid, supplemental | 278 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | 45 | ||
| Total cash from operations | 1,401 | ||
| INVESTING | |||
| Capital expenditures | (115) | ||
| Other investing and cash flow items, total | (155) | ||
| Total cash from investing | (270) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (282) | ||
| Issuance (retirement) of stock, net | (97) | ||
| Issuance (retirement) of debt, net | (730) | ||
| Total cash from financing | (1119) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.72) | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 228 | ||
| Net cash-end balance/reserved for future use | 238 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 177 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 278 | ||
