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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,299 | ||
Depreciation/depletion | 129 | ||
Non-Cash items | 236 | ||
Cash taxes paid, supplemental | 260 | ||
Cash interest paid, supplemental | 1,160 | ||
Changes in working capital | (431) | ||
Total cash from operations | 1,375 | ||
INVESTING | |||
Capital expenditures | (139) | ||
Other investing and cash flow items, total | (761) | ||
Total cash from investing | (900) | ||
FINANCING | |||
Financing cash flow items | (20) | ||
Total cash dividends paid | (38) | ||
Issuance (retirement) of stock, net | 215 | ||
Issuance (retirement) of debt, net | (173) | ||
Total cash from financing | (16) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | 471 | ||
Net cash-begin balance/reserved for future use | 3,001 | ||
Net cash-end balance/reserved for future use | 3,472 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 129 | ||
Cash interest paid, supplemental | 1,160 | ||
Cash taxes paid, supplemental | 260 |