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 | 1,551 | ||
| Depreciation/depletion | 714 | ||
| Non-Cash items | 207 | ||
| Cash taxes paid, supplemental | 544 | ||
| Cash interest paid, supplemental | 160 | ||
| Changes in working capital | (725) | ||
| Total cash from operations | 1,747 | ||
| INVESTING | |||
| Capital expenditures | (640) | ||
| Other investing and cash flow items, total | (459) | ||
| Total cash from investing | (1099) | ||
| FINANCING | |||
| Financing cash flow items | 5.00 | ||
| Total cash dividends paid | (510) | ||
| Issuance (retirement) of stock, net | (100) | ||
| Issuance (retirement) of debt, net | 54 | ||
| Total cash from financing | (551) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | 102 | ||
| Net cash-begin balance/reserved for future use | 198 | ||
| Net cash-end balance/reserved for future use | 300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 714 | ||
| Cash interest paid, supplemental | 160 | ||
| Cash taxes paid, supplemental | 544 | ||
