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 | ||
