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 | 88,136 | ||
| Depreciation/depletion | 22,287 | ||
| Non-Cash items | 11,039 | ||
| Cash taxes paid, supplemental | 23,400 | ||
| Cash interest paid, supplemental | 1,700 | ||
| Changes in working capital | 1,824 | ||
| Total cash from operations | 118,548 | ||
| INVESTING | |||
| Capital expenditures | (44477) | ||
| Other investing and cash flow items, total | (52493) | ||
| Total cash from investing | (96970) | ||
| FINANCING | |||
| Financing cash flow items | (1309) | ||
| Total cash dividends paid | (21771) | ||
| Issuance (retirement) of stock, net | (15252) | ||
| Issuance (retirement) of debt, net | 575 | ||
| Total cash from financing | (37757) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (210) | ||
| Net change in cash | (16389) | ||
| Net cash-begin balance/reserved for future use | 34,704 | ||
| Net cash-end balance/reserved for future use | 18,315 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,287 | ||
| Cash interest paid, supplemental | 1,700 | ||
| Cash taxes paid, supplemental | 23,400 | ||
