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 | 4,231 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | (5038) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 19 | ||
| Total cash from operations | (765) | ||
| INVESTING | |||
| Capital expenditures | (1.38) | ||
| Other investing and cash flow items, total | 5,205 | ||
| Total cash from investing | 5,204 | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 494 | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | 419 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.62 | ||
| Net change in cash | 4,858 | ||
| Net cash-begin balance/reserved for future use | 1,692 | ||
| Net cash-end balance/reserved for future use | 6,550 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 12 | ||
