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 | 1,849 | ||
| Depreciation/depletion | 848 | ||
| Non-Cash items | 905 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (705) | ||
| Total cash from operations | 2,221 | ||
| INVESTING | |||
| Capital expenditures | (539) | ||
| Other investing and cash flow items, total | (645) | ||
| Total cash from investing | (1184) | ||
| FINANCING | |||
| Financing cash flow items | (178) | ||
| Total cash dividends paid | (980) | ||
| Issuance (retirement) of stock, net | (583) | ||
| Issuance (retirement) of debt, net | (433) | ||
| Total cash from financing | (2174) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | (1142) | ||
| Net cash-begin balance/reserved for future use | 2,066 | ||
| Net cash-end balance/reserved for future use | 924 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 848 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
