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 | 4,806 | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | 197 | ||
| Cash taxes paid, supplemental | 1,670 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2919) | ||
| Total cash from operations | 2,190 | ||
| INVESTING | |||
| Capital expenditures | (165) | ||
| Other investing and cash flow items, total | (25) | ||
| Total cash from investing | (191) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (395) | ||
| Issuance (retirement) of stock, net | (1747) | ||
| Issuance (retirement) of debt, net | 895 | ||
| Total cash from financing | (1355) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 644 | ||
| Net cash-begin balance/reserved for future use | 3,900 | ||
| Net cash-end balance/reserved for future use | 4,544 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,670 | ||
