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 | 512 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | (549) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 148 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 9.44 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 712 | ||
| Total cash from investing | 690 | ||
| FINANCING | |||
| Financing cash flow items | (5.97) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 78 | ||
| Issuance (retirement) of debt, net | (607) | ||
| Total cash from financing | (534) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | 165 | ||
| Net cash-begin balance/reserved for future use | 227 | ||
| Net cash-end balance/reserved for future use | 393 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 148 | ||
| Cash taxes paid, supplemental | 12 | ||
