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 | 2,762 | ||
| Depreciation/depletion | 402 | ||
| Non-Cash items | 501 | ||
| Cash taxes paid, supplemental | 831 | ||
| Cash interest paid, supplemental | 277 | ||
| Changes in working capital | (201) | ||
| Total cash from operations | 3,309 | ||
| INVESTING | |||
| Capital expenditures | (277) | ||
| Other investing and cash flow items, total | (1200) | ||
| Total cash from investing | (1477) | ||
| FINANCING | |||
| Financing cash flow items | (147) | ||
| Total cash dividends paid | (773) | ||
| Issuance (retirement) of stock, net | (1591) | ||
| Issuance (retirement) of debt, net | 735 | ||
| Total cash from financing | (1776) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.31) | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 1,928 | ||
| Net cash-end balance/reserved for future use | 1,977 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 402 | ||
| Cash interest paid, supplemental | 277 | ||
| Cash taxes paid, supplemental | 831 | ||
