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 | 1,420 | ||
| Depreciation/depletion | 89 | ||
| Non-Cash items | (1632) | ||
| Cash taxes paid, supplemental | 374 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 49 | ||
| Total cash from operations | (41) | ||
| INVESTING | |||
| Capital expenditures | (181) | ||
| Other investing and cash flow items, total | 2,224 | ||
| Total cash from investing | 2,044 | ||
| FINANCING | |||
| Financing cash flow items | (127) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (1525) | ||
| Issuance (retirement) of debt, net | 0.10 | ||
| Total cash from financing | (1674) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 329 | ||
| Net cash-begin balance/reserved for future use | 84 | ||
| Net cash-end balance/reserved for future use | 413 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 89 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 374 | ||
