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 | 1,802 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | (2197) | ||
| Cash taxes paid, supplemental | 475 | ||
| Cash interest paid, supplemental | 168 | ||
| Changes in working capital | 77 | ||
| Total cash from operations | (410) | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | 3,239 | ||
| Total cash from investing | 3,180 | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | (535) | ||
| Issuance (retirement) of debt, net | (1647) | ||
| Total cash from financing | (2264) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.70 | ||
| Net change in cash | 510 | ||
| Net cash-begin balance/reserved for future use | 244 | ||
| Net cash-end balance/reserved for future use | 754 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 168 | ||
| Cash taxes paid, supplemental | 475 | ||
