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 | 13,200 | ||
| Depreciation/depletion | 1,051 | ||
| Non-Cash items | (13187) | ||
| Cash taxes paid, supplemental | 3,310 | ||
| Cash interest paid, supplemental | 200 | ||
| Changes in working capital | (427) | ||
| Total cash from operations | 637 | ||
| INVESTING | |||
| Capital expenditures | (363) | ||
| Other investing and cash flow items, total | 12,778 | ||
| Total cash from investing | 12,415 | ||
| FINANCING | |||
| Financing cash flow items | (169) | ||
| Total cash dividends paid | (1198) | ||
| Issuance (retirement) of stock, net | (2214) | ||
| Issuance (retirement) of debt, net | (3242) | ||
| Total cash from financing | (6823) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | 6,247 | ||
| Net cash-begin balance/reserved for future use | 1,804 | ||
| Net cash-end balance/reserved for future use | 8,051 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,051 | ||
| Cash interest paid, supplemental | 200 | ||
| Cash taxes paid, supplemental | 3,310 | ||
