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 | (3744) | ||
| Depreciation/depletion | 136 | ||
| Non-Cash items | 2,919 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (887) | ||
| Total cash from operations | (16) | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | 114 | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (140) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 39 | ||
| Issuance (retirement) of debt, net | 9.30 | ||
| Total cash from financing | (91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.10 | ||
| Net change in cash | (133) | ||
| Net cash-begin balance/reserved for future use | 1,235 | ||
| Net cash-end balance/reserved for future use | 1,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 136 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
