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 | 2,339 | ||
| Depreciation/depletion | 1,358 | ||
| Non-Cash items | (41) | ||
| Cash taxes paid, supplemental | 645 | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | (425) | ||
| Total cash from operations | 3,206 | ||
| INVESTING | |||
| Capital expenditures | (4626) | ||
| Other investing and cash flow items, total | (1290) | ||
| Total cash from investing | (5916) | ||
| FINANCING | |||
| Financing cash flow items | (87) | ||
| Total cash dividends paid | (1497) | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | 3,169 | ||
| Total cash from financing | 1,610 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.50 | ||
| Net change in cash | (1094) | ||
| Net cash-begin balance/reserved for future use | 2,711 | ||
| Net cash-end balance/reserved for future use | 1,617 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,358 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | 645 | ||
