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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 947 | ||
Depreciation/depletion | 317 | ||
Non-Cash items | (11) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (390) | ||
Total cash from operations | 864 | ||
INVESTING | |||
Capital expenditures | (225) | ||
Other investing and cash flow items, total | (758) | ||
Total cash from investing | (983) | ||
FINANCING | |||
Financing cash flow items | (50) | ||
Total cash dividends paid | (571) | ||
Issuance (retirement) of stock, net | (556) | ||
Issuance (retirement) of debt, net | 674 | ||
Total cash from financing | (503) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 12 | ||
Net change in cash | (609) | ||
Net cash-begin balance/reserved for future use | -- | ||
Net cash-end balance/reserved for future use | -- | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 317 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |