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 | 1,955 | ||
| Depreciation/depletion | 1,689 | ||
| Non-Cash items | 239 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (551) | ||
| Total cash from operations | 3,332 | ||
| INVESTING | |||
| Capital expenditures | (419) | ||
| Other investing and cash flow items, total | (4941) | ||
| Total cash from investing | (5360) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (1201) | ||
| Issuance (retirement) of stock, net | (643) | ||
| Issuance (retirement) of debt, net | (567) | ||
| Total cash from financing | (2455) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | (4463) | ||
| Net cash-begin balance/reserved for future use | 8,051 | ||
| Net cash-end balance/reserved for future use | 3,588 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,689 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
