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 | 3,828 | ||
Depreciation/depletion | 360 | ||
Non-Cash items | 303 | ||
Cash taxes paid, supplemental | 992 | ||
Cash interest paid, supplemental | 173 | ||
Changes in working capital | 360 | ||
Total cash from operations | 4,652 | ||
INVESTING | |||
Capital expenditures | (397) | ||
Other investing and cash flow items, total | 26 | ||
Total cash from investing | (371) | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | (1019) | ||
Issuance (retirement) of stock, net | (2707) | ||
Issuance (retirement) of debt, net | (256) | ||
Total cash from financing | (3996) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (22) | ||
Net change in cash | 263 | ||
Net cash-begin balance/reserved for future use | 5,587 | ||
Net cash-end balance/reserved for future use | 5,851 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 360 | ||
Cash interest paid, supplemental | 173 | ||
Cash taxes paid, supplemental | 992 |