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 | 4,166 | ||
| Depreciation/depletion | 493 | ||
| Non-Cash items | 1,835 | ||
| Cash taxes paid, supplemental | 1,099 | ||
| Cash interest paid, supplemental | 1,017 | ||
| Changes in working capital | (2419) | ||
| Total cash from operations | 4,075 | ||
| INVESTING | |||
| Capital expenditures | (1510) | ||
| Other investing and cash flow items, total | (85) | ||
| Total cash from investing | (1595) | ||
| FINANCING | |||
| Financing cash flow items | (340) | ||
| Total cash dividends paid | (2242) | ||
| Issuance (retirement) of stock, net | (976) | ||
| Issuance (retirement) of debt, net | 452 | ||
| Total cash from financing | (3106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (33) | ||
| Net change in cash | (659) | ||
| Net cash-begin balance/reserved for future use | 1,768 | ||
| Net cash-end balance/reserved for future use | 1,109 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 493 | ||
| Cash interest paid, supplemental | 1,017 | ||
| Cash taxes paid, supplemental | 1,099 | ||
