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 |