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 | 301 | ||
| Depreciation/depletion | 235 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (131) | ||
| Total cash from operations | 448 | ||
| INVESTING | |||
| Capital expenditures | (197) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | (5.28) | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | (7.02) | ||
| Issuance (retirement) of debt, net | (221) | ||
| Total cash from financing | (305) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.04) | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 750 | ||
| Net cash-end balance/reserved for future use | 791 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 235 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 51 | ||
