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 | 409 | ||
| Depreciation/depletion | 825 | ||
| Non-Cash items | 760 | ||
| Cash taxes paid, supplemental | 550 | ||
| Cash interest paid, supplemental | 359 | ||
| Changes in working capital | 631 | ||
| Total cash from operations | 2,360 | ||
| INVESTING | |||
| Capital expenditures | (919) | ||
| Other investing and cash flow items, total | (41) | ||
| Total cash from investing | (960) | ||
| FINANCING | |||
| Financing cash flow items | (731) | ||
| Total cash dividends paid | (947) | ||
| Issuance (retirement) of stock, net | 5.00 | ||
| Issuance (retirement) of debt, net | (362) | ||
| Total cash from financing | (2035) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (634) | ||
| Net cash-begin balance/reserved for future use | 4,029 | ||
| Net cash-end balance/reserved for future use | 3,395 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 825 | ||
| Cash interest paid, supplemental | 359 | ||
| Cash taxes paid, supplemental | 550 | ||
