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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,484 | ||
Depreciation/depletion | 2,288 | ||
Non-Cash items | 469 | ||
Cash taxes paid, supplemental | 629 | ||
Cash interest paid, supplemental | 452 | ||
Changes in working capital | (630) | ||
Total cash from operations | 2,989 | ||
INVESTING | |||
Capital expenditures | (874) | ||
Other investing and cash flow items, total | 158 | ||
Total cash from investing | (716) | ||
FINANCING | |||
Financing cash flow items | (119) | ||
Total cash dividends paid | (1114) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (723) | ||
Total cash from financing | (1956) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.00 | ||
Net change in cash | 322 | ||
Net cash-begin balance/reserved for future use | 1,159 | ||
Net cash-end balance/reserved for future use | 1,481 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,288 | ||
Cash interest paid, supplemental | 452 | ||
Cash taxes paid, supplemental | 629 |