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 | 609 | ||
| Depreciation/depletion | 575 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | 367 | ||
| Changes in working capital | 266 | ||
| Total cash from operations | 1,615 | ||
| INVESTING | |||
| Capital expenditures | (689) | ||
| Other investing and cash flow items, total | (87) | ||
| Total cash from investing | (776) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (127) | ||
| Issuance (retirement) of stock, net | (565) | ||
| Issuance (retirement) of debt, net | (373) | ||
| Total cash from financing | (1071) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | (207) | ||
| Net cash-begin balance/reserved for future use | 1,410 | ||
| Net cash-end balance/reserved for future use | 1,203 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 575 | ||
| Cash interest paid, supplemental | 367 | ||
| Cash taxes paid, supplemental | 240 | ||
