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 | 608 | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | 699 | ||
| Cash taxes paid, supplemental | 436 | ||
| Cash interest paid, supplemental | 113 | ||
| Changes in working capital | (666) | ||
| Total cash from operations | 971 | ||
| INVESTING | |||
| Capital expenditures | (177) | ||
| Other investing and cash flow items, total | (2384) | ||
| Total cash from investing | (2424) | ||
| FINANCING | |||
| Financing cash flow items | 304 | ||
| Total cash dividends paid | (656) | ||
| Issuance (retirement) of stock, net | (254) | ||
| Issuance (retirement) of debt, net | (250) | ||
| Total cash from financing | 1,416 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | 6.50 | ||
| Net cash-begin balance/reserved for future use | -- | ||
| Net cash-end balance/reserved for future use | -- | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 113 | ||
| Cash taxes paid, supplemental | 436 | ||
