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 | 1,715 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | 310 | ||
| Cash taxes paid, supplemental | 539 | ||
| Cash interest paid, supplemental | 1,158 | ||
| Changes in working capital | (302) | ||
| Total cash from operations | 2,045 | ||
| INVESTING | |||
| Capital expenditures | (165) | ||
| Other investing and cash flow items, total | (2276) | ||
| Total cash from investing | (2441) | ||
| FINANCING | |||
| Financing cash flow items | 129 | ||
| Total cash dividends paid | (2038) | ||
| Issuance (retirement) of stock, net | 245 | ||
| Issuance (retirement) of debt, net | 4,835 | ||
| Total cash from financing | 3,171 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 2,789 | ||
| Net cash-begin balance/reserved for future use | 3,472 | ||
| Net cash-end balance/reserved for future use | 6,261 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 1,158 | ||
| Cash taxes paid, supplemental | 539 | ||
