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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,519 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,965 | ||
| Total cash from operations | 3,485 | ||
| INVESTING | |||
| Capital expenditures | (487) | ||
| Other investing and cash flow items, total | (131) | ||
| Total cash from investing | (618) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | (416) | ||
| Issuance (retirement) of stock, net | (1454) | ||
| Issuance (retirement) of debt, net | (385) | ||
| Total cash from financing | (2331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.40 | ||
| Net change in cash | 545 | ||
| Net cash-begin balance/reserved for future use | 2,753 | ||
| Net cash-end balance/reserved for future use | 3,298 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
