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 | 661 | ||
| Depreciation/depletion | 831 | ||
| Non-Cash items | 810 | ||
| Cash taxes paid, supplemental | 323 | ||
| Cash interest paid, supplemental | 670 | ||
| Changes in working capital | (36) | ||
| Total cash from operations | 2,266 | ||
| INVESTING | |||
| Capital expenditures | (859) | ||
| Other investing and cash flow items, total | 297 | ||
| Total cash from investing | (562) | ||
| FINANCING | |||
| Financing cash flow items | (965) | ||
| Total cash dividends paid | (229) | ||
| Issuance (retirement) of stock, net | (110) | ||
| Issuance (retirement) of debt, net | (239) | ||
| Total cash from financing | (1543) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 160 | ||
| Net cash-begin balance/reserved for future use | 900 | ||
| Net cash-end balance/reserved for future use | 1,060 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 831 | ||
| Cash interest paid, supplemental | 670 | ||
| Cash taxes paid, supplemental | 323 | ||
