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 | 886 | ||
| Depreciation/depletion | 604 | ||
| Non-Cash items | (51) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 249 | ||
| Changes in working capital | 1,912 | ||
| Total cash from operations | 3,460 | ||
| INVESTING | |||
| Capital expenditures | (2806) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (2795) | ||
| FINANCING | |||
| Financing cash flow items | 162 | ||
| Total cash dividends paid | (430) | ||
| Issuance (retirement) of stock, net | 822 | ||
| Issuance (retirement) of debt, net | (1251) | ||
| Total cash from financing | (697) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (32) | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 604 | ||
| Cash interest paid, supplemental | 249 | ||
| Cash taxes paid, supplemental | 15 | ||
