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 | (1058) | ||
| Depreciation/depletion | 868 | ||
| Non-Cash items | 948 | ||
| Cash taxes paid, supplemental | 201 | ||
| Cash interest paid, supplemental | 229 | ||
| Changes in working capital | (359) | ||
| Total cash from operations | 688 | ||
| INVESTING | |||
| Capital expenditures | (1539) | ||
| Other investing and cash flow items, total | 248 | ||
| Total cash from investing | (1291) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.58 | ||
| Issuance (retirement) of debt, net | 1,170 | ||
| Total cash from financing | 1,124 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.28 | ||
| Net change in cash | 522 | ||
| Net cash-begin balance/reserved for future use | 1,379 | ||
| Net cash-end balance/reserved for future use | 1,901 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 868 | ||
| Cash interest paid, supplemental | 229 | ||
| Cash taxes paid, supplemental | 201 | ||
