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 |