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 | 380 | ||
| Depreciation/depletion | 565 | ||
| Non-Cash items | 305 | ||
| Cash taxes paid, supplemental | 271 | ||
| Cash interest paid, supplemental | 142 | ||
| Changes in working capital | (146) | ||
| Total cash from operations | 973 | ||
| INVESTING | |||
| Capital expenditures | (360) | ||
| Other investing and cash flow items, total | (527) | ||
| Total cash from investing | (887) | ||
| FINANCING | |||
| Financing cash flow items | (4.81) | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | (1.29) | ||
| Issuance (retirement) of debt, net | 121 | ||
| Total cash from financing | (85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.06) | ||
| Net change in cash | (1.34) | ||
| Net cash-begin balance/reserved for future use | 208 | ||
| Net cash-end balance/reserved for future use | 207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 565 | ||
| Cash interest paid, supplemental | 142 | ||
| Cash taxes paid, supplemental | 271 | ||
