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 | 162 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 153 | ||
| Changes in working capital | (422) | ||
| 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 | 1,080 | ||
| Net cash-end balance/reserved for future use | 471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 162 | ||
| Cash interest paid, supplemental | 153 | ||
| Cash taxes paid, supplemental | -- | ||
