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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6,986 | ||
| Depreciation/depletion | 211 | ||
| Non-Cash items | (6937) | ||
| Cash taxes paid, supplemental | 144 | ||
| Cash interest paid, supplemental | 585 | ||
| Changes in working capital | 425 | ||
| Total cash from operations | 685 | ||
| INVESTING | |||
| Capital expenditures | (98) | ||
| Other investing and cash flow items, total | 240 | ||
| Total cash from investing | 142 | ||
| FINANCING | |||
| Financing cash flow items | (7910) | ||
| Total cash dividends paid | (199) | ||
| Issuance (retirement) of stock, net | (66) | ||
| Issuance (retirement) of debt, net | (64) | ||
| Total cash from financing | (8239) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (181) | ||
| Net change in cash | (7593) | ||
| Net cash-begin balance/reserved for future use | 9,821 | ||
| Net cash-end balance/reserved for future use | 2,228 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 211 | ||
| Cash interest paid, supplemental | 585 | ||
| Cash taxes paid, supplemental | 144 | ||
