James Hardie Industries plcJHX
| Mar 31,
2011 | Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 | Mar 31,
2025 |
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| Net income | -347 | 604 | 46 | 100 | 291 | 244 | 277 | 146 | 229 | 242 | 263 | 459 | 512 | 510 | 424 |
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| Depreciation and amortization | 63 | 65 | 61 | 61 | 71 | 80 | 83 | 92 | 119 | 132 | 135 | 162 | 173 | 185 | 216 |
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| Lease expense | - | - | - | - | - | - | - | - | - | - | 17 | 23 | 23 | 27 | 33 |
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| Deferred income taxes | - | - | - | -6 | -37 | -0 | 26 | -77 | 13 | 64 | 86 | 50 | 48 | 35 | 62 |
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| Stock-based compensation | 9 | 8 | 7 | 9 | 9 | 10 | 9 | 11 | 13 | 10 | 18 | 9 | 16 | 28 | 23 |
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| Asbestos adjustments | 86 | 16 | 117 | 196 | -33 | -5 | -40 | 156 | 22 | 58 | 144 | 132 | 37 | 152 | 138 |
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| Gain on sale of land | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 2 | - |
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| Non-cash restructuring expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 |
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| Other, net | - | - | - | - | - | - | - | -13 | -16 | -17 | -20 | -18 | -23 | -32 | -21 |
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| Accounts and other receivables | -25 | -2 | 5 | -5 | 5 | 40 | 28 | 2 | 18 | 119 | -46 | 71 | -32 | 20 | 29 |
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| Inventories | 8 | 27 | -8 | 22 | 39 | -16 | 10 | 52 | 29 | -3 | -99 | 64 | 71 | -3 | 16 |
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| Operating lease assets and liabilities, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -28 | -34 |
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| Prepaid expenses and other assets | -6 | -19 | -9 | -3 | -9 | 4 | 2 | 3 | 2 | 3 | 14 | 6 | 12 | 22 | 41 |
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| Insurance receivable - Asbestos | - | -25 | -37 | -26 | -29 | -17 | -93 | -7 | -5 | -8 | -6 | -8 | -6 | -6 | -4 |
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| Accounts payable and accrued liabilities | - | - | - | - | - | - | - | - | - | 45 | 25 | 137 | -63 | 47 | 18 |
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| Claims and handling costs paid - Asbestos | - | - | - | - | - | - | - | - | - | - | - | - | -108 | -116 | -114 |
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| Income taxes payable | - | - | - | - | - | - | - | 27 | 9 | -11 | -15 | 0 | 6 | -5 | -3 |
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| Other accrued liabilities | -37 | -24 | 2 | 1 | -3 | 22 | 15 | 48 | 16 | 31 | 73 | 41 | 18 | 62 | 62 |
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| Net cash provided by operating activities | 147 | 387 | 109 | 323 | - | - | - | - | - | 451 | 787 | 757 | 608 | 914 | 803 |
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| Purchases of property, plant and equipment | 50 | 36 | 61 | 115 | 276 | 73 | 102 | 204 | 301 | 194 | 111 | 258 | 591 | 449 | 422 |
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| Proceeds from sale of property, plant and equipment | 1 | 0 | 1 | 1 | - | 10 | - | 8 | - | 8 | 2 | - | 14 | 4 | 0 |
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| Capitalized interest | - | - | - | - | 2 | 3 | 2 | 5 | 5 | 10 | 10 | 2 | 9 | 20 | 21 |
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| Purchase of restricted investments - Asbestos | - | - | - | - | - | - | - | - | - | - | - | - | 180 | 144 | 183 |
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| Proceeds from restricted investments Asbestos | - | - | - | - | - | - | - | - | - | - | - | - | 106 | 138 | 179 |
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| Net cash used in investing activities | -50 | -50 | -60 | -119 | - | - | - | - | - | -204 | -120 | -348 | -660 | -470 | -447 |
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| Shares repurchased | - | 19 | - | 22 | 9 | 22 | 100 | - | - | - | - | - | 78 | 271 | 150 |
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| Proceeds from term loan | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 | - |
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| Repayments of term loan | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 8 |
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| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | - | 330 | - | 390 | 450 | 95 | - |
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| Repayments of revolving credit facilities | - | - | - | - | - | - | - | - | - | 350 | 130 | 350 | 260 | 325 | - |
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| Debt issuance costs | - | - | - | - | - | 3 | 2 | 16 | 6 | - | - | 2 | - | 1 | - |
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| Proceeds from issuance of shares | 5 | 11 | 26 | 29 | 4 | 2 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - |
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| Repayment of finance lease obligations | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 2 | 1 | 1 |
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| Dividends paid | - | 17 | 189 | 199 | 390 | 247 | 177 | 178 | 172 | 159 | - | 484 | 130 | - | - |
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| Taxes paid related to net share settlement of equity awards | - | - | - | - | - | - | - | - | - | - | - | 3 | 6 | 5 | 7 |
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| Net cash used in financing activities | -90 | -84 | -159 | -186 | - | - | - | - | - | -179 | -540 | -450 | -25 | -210 | -166 |
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| Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash - Asbestos | - | - | - | - | - | - | - | - | - | - | - | -6 | -8 | -3 | -0 |
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| Net increase (decrease) in cash and cash equivalents, restricted cash and restricted cash - Asbestos | - | - | - | - | - | - | - | - | -190 | 62 | 133 | -46 | -86 | 230 | 190 |
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| Capital expenditures incurred but not yet paid | - | - | - | - | - | - | - | - | - | 8 | 18 | 32 | 35 | 75 | 41 |
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| Cash paid for interest | 9 | 11 | 0 | - | 5 | 21 | 26 | 26 | 57 | 62 | 56 | 37 | 41 | 42 | 64 |
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| Cash payment for income taxes, net | - | - | - | - | 36 | 58 | 52 | 49 | 26 | 53 | -4 | 93 | 117 | 183 | 128 |
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| Payment To Fund | - | 52 | 184 | - | 412 | 411 | 312 | 369 | 472 | 468 | 153 | 716 | 723 | 712 | 702 |
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