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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,739 | ||
| Depreciation/depletion | 165 | ||
| Non-Cash items | 394 | ||
| Cash taxes paid, supplemental | 565 | ||
| Cash interest paid, supplemental | 1,310 | ||
| Changes in working capital | (5724) | ||
| Total cash from operations | (3514) | ||
| INVESTING | |||
| Capital expenditures | (173) | ||
| Other investing and cash flow items, total | (101) | ||
| Total cash from investing | (274) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (355) | ||
| Issuance (retirement) of stock, net | (856) | ||
| Issuance (retirement) of debt, net | 2,651 | ||
| Total cash from financing | 1,438 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 239 | ||
| Net change in cash | (2111) | ||
| Net cash-begin balance/reserved for future use | 14,659 | ||
| Net cash-end balance/reserved for future use | 12,548 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 165 | ||
| Cash interest paid, supplemental | 1,310 | ||
| Cash taxes paid, supplemental | 565 | ||
