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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 453 | ||
| Depreciation/depletion | 183 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 142 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | 581 | ||
| INVESTING | |||
| Capital expenditures | (213) | ||
| Other investing and cash flow items, total | (235) | ||
| Total cash from investing | (448) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.48) | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 496 | ||
| Net cash-end balance/reserved for future use | 469 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 183 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 142 | ||
