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 | 4,795 | ||
Depreciation/depletion | 92 | ||
Non-Cash items | 192 | ||
Cash taxes paid, supplemental | 1,442 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (728) | ||
Total cash from operations | 4,304 | ||
INVESTING | |||
Capital expenditures | (149) | ||
Other investing and cash flow items, total | (162) | ||
Total cash from investing | (310) | ||
FINANCING | |||
Financing cash flow items | (111) | ||
Total cash dividends paid | (341) | ||
Issuance (retirement) of stock, net | (1153) | ||
Issuance (retirement) of debt, net | (1062) | ||
Total cash from financing | (2667) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,327 | ||
Net cash-begin balance/reserved for future use | 2,573 | ||
Net cash-end balance/reserved for future use | 3,900 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 92 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1,442 |