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 | 424 | ||
| Depreciation/depletion | 216 | ||
| Non-Cash items | 253 | ||
| Cash taxes paid, supplemental | 128 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (152) | ||
| Total cash from operations | 803 | ||
| INVESTING | |||
| Capital expenditures | (422) | ||
| Other investing and cash flow items, total | (25) | ||
| Total cash from investing | (447) | ||
| FINANCING | |||
| Financing cash flow items | (7.3) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (150) | ||
| Issuance (retirement) of debt, net | (8.7) | ||
| Total cash from financing | (166) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.4) | ||
| Net change in cash | 190 | ||
| Net cash-begin balance/reserved for future use | 416 | ||
| Net cash-end balance/reserved for future use | 606 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 216 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 128 | ||
