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 | 1,103 | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | 313 | ||
| Cash taxes paid, supplemental | 233 | ||
| Cash interest paid, supplemental | 501 | ||
| Changes in working capital | (765) | ||
| Total cash from operations | 1,139 | ||
| INVESTING | |||
| Capital expenditures | (149) | ||
| Other investing and cash flow items, total | (3433) | ||
| Total cash from investing | (3582) | ||
| FINANCING | |||
| Financing cash flow items | 734 | ||
| Total cash dividends paid | (607) | ||
| Issuance (retirement) of stock, net | (233) | ||
| Issuance (retirement) of debt, net | 2,135 | ||
| Total cash from financing | 2,029 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34 | ||
| Net change in cash | (380) | ||
| Net cash-begin balance/reserved for future use | 4,783 | ||
| Net cash-end balance/reserved for future use | 4,402 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 501 | ||
| Cash taxes paid, supplemental | 233 | ||
