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 | 1,726 | ||
| Depreciation/depletion | 2,286 | ||
| Non-Cash items | (46) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (168) | ||
| Total cash from operations | 3,798 | ||
| INVESTING | |||
| Capital expenditures | (725) | ||
| Other investing and cash flow items, total | (4789) | ||
| Total cash from investing | (5514) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | (1100) | ||
| Issuance (retirement) of stock, net | (500) | ||
| Issuance (retirement) of debt, net | 3,775 | ||
| Total cash from financing | 2,087 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 375 | ||
| Net cash-begin balance/reserved for future use | 1,481 | ||
| Net cash-end balance/reserved for future use | 1,856 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,286 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
