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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,862 | ||
| Depreciation/depletion | 1,451 | ||
| Non-Cash items | (1415) | ||
| Cash taxes paid, supplemental | 616 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (183) | ||
| Total cash from operations | 3,647 | ||
| INVESTING | |||
| Capital expenditures | (6797) | ||
| Other investing and cash flow items, total | 1,878 | ||
| Total cash from investing | (4919) | ||
| FINANCING | |||
| Financing cash flow items | 270 | ||
| Total cash dividends paid | (1565) | ||
| Issuance (retirement) of stock, net | 7.90 | ||
| Issuance (retirement) of debt, net | 3,902 | ||
| Total cash from financing | 2,615 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 1,363 | ||
| Net cash-begin balance/reserved for future use | 1,617 | ||
| Net cash-end balance/reserved for future use | 2,980 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,451 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 616 | ||
