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 | 1,278 | ||
| Depreciation/depletion | 134 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 1,375 | ||
| INVESTING | |||
| Capital expenditures | (161) | ||
| Other investing and cash flow items, total | 1,015 | ||
| Total cash from investing | 854 | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (542) | ||
| Issuance (retirement) of stock, net | (223) | ||
| Issuance (retirement) of debt, net | (876) | ||
| Total cash from financing | (1676) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 573 | ||
| Net cash-begin balance/reserved for future use | 508 | ||
| Net cash-end balance/reserved for future use | 1,080 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 134 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
