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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,021 | ||
| Depreciation/depletion | 170 | ||
| Non-Cash items | (6951) | ||
| Cash taxes paid, supplemental | 138 | ||
| Cash interest paid, supplemental | 557 | ||
| Changes in working capital | 455 | ||
| Total cash from operations | 695 | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | 276 | ||
| Total cash from investing | 209 | ||
| FINANCING | |||
| Financing cash flow items | (540) | ||
| Total cash dividends paid | (199) | ||
| Issuance (retirement) of stock, net | (7277) | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (8116) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (165) | ||
| Net change in cash | (7377) | ||
| Net cash-begin balance/reserved for future use | 9,537 | ||
| Net cash-end balance/reserved for future use | 2,160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 170 | ||
| Cash interest paid, supplemental | 557 | ||
| Cash taxes paid, supplemental | 138 | ||
