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 | (1502) | ||
| Depreciation/depletion | 532 | ||
| Non-Cash items | 2,648 | ||
| Cash taxes paid, supplemental | (17) | ||
| Cash interest paid, supplemental | 332 | ||
| Changes in working capital | (151) | ||
| Total cash from operations | 1,107 | ||
| INVESTING | |||
| Capital expenditures | (974) | ||
| Other investing and cash flow items, total | (103) | ||
| Total cash from investing | (1077) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (308) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | 166 | ||
| Total cash from financing | (168) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | (129) | ||
| Net cash-begin balance/reserved for future use | 469 | ||
| Net cash-end balance/reserved for future use | 340 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 532 | ||
| Cash interest paid, supplemental | 332 | ||
| Cash taxes paid, supplemental | (17) | ||
