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 | 1,043 | ||
| Depreciation/depletion | 670 | ||
| Non-Cash items | (53) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 309 | ||
| Changes in working capital | (99) | ||
| Total cash from operations | 1,734 | ||
| INVESTING | |||
| Capital expenditures | (2937) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (2923) | ||
| FINANCING | |||
| Financing cash flow items | 218 | ||
| Total cash dividends paid | (493) | ||
| Issuance (retirement) of stock, net | 765 | ||
| Issuance (retirement) of debt, net | 988 | ||
| Total cash from financing | 1,479 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 290 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 309 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 670 | ||
| Cash interest paid, supplemental | 309 | ||
| Cash taxes paid, supplemental | 15 | ||
