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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 16,048 | ||
| Depreciation/depletion | 5,295 | ||
| Non-Cash items | 7,792 | ||
| Cash taxes paid, supplemental | 6,956 | ||
| Cash interest paid, supplemental | 1,680 | ||
| Changes in working capital | (8470) | ||
| Total cash from operations | 20,665 | ||
| INVESTING | |||
| Capital expenditures | (9273) | ||
| Other investing and cash flow items, total | 511 | ||
| Total cash from investing | (8762) | ||
| FINANCING | |||
| Financing cash flow items | (1758) | ||
| Total cash dividends paid | (7675) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2236) | ||
| Total cash from financing | (11669) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (159) | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 12,423 | ||
| Net cash-end balance/reserved for future use | 12,498 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,295 | ||
| Cash interest paid, supplemental | 1,680 | ||
| Cash taxes paid, supplemental | 6,956 | ||
