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 | 14,974 | ||
| Depreciation/depletion | 2,896 | ||
| Non-Cash items | 1,688 | ||
| Cash taxes paid, supplemental | 4,363 | ||
| Cash interest paid, supplemental | 878 | ||
| Changes in working capital | 531 | ||
| Total cash from operations | 19,845 | ||
| INVESTING | |||
| Capital expenditures | (3322) | ||
| Other investing and cash flow items, total | (182) | ||
| Total cash from investing | (3504) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (9312) | ||
| Issuance (retirement) of stock, net | (3101) | ||
| Issuance (retirement) of debt, net | (2442) | ||
| Total cash from financing | (14855) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (251) | ||
| Net change in cash | 1,235 | ||
| Net cash-begin balance/reserved for future use | 8,246 | ||
| Net cash-end balance/reserved for future use | 9,482 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,896 | ||
| Cash interest paid, supplemental | 878 | ||
| Cash taxes paid, supplemental | 4,363 | ||
