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 | 3,375 | ||
| Depreciation/depletion | 938 | ||
| Non-Cash items | 809 | ||
| Cash taxes paid, supplemental | 784 | ||
| Cash interest paid, supplemental | 432 | ||
| Changes in working capital | (2358) | ||
| Total cash from operations | 2,764 | ||
| INVESTING | |||
| Capital expenditures | (1258) | ||
| Other investing and cash flow items, total | (1) | ||
| Total cash from investing | (1259) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (1192) | ||
| Issuance (retirement) of stock, net | 40 | ||
| Issuance (retirement) of debt, net | (58) | ||
| Total cash from financing | (1284) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (87) | ||
| Net change in cash | 134 | ||
| Net cash-begin balance/reserved for future use | 1,509 | ||
| Net cash-end balance/reserved for future use | 1,643 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 938 | ||
| Cash interest paid, supplemental | 432 | ||
| Cash taxes paid, supplemental | 784 | ||
