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 | (649) | ||
| Depreciation/depletion | 1,100 | ||
| Non-Cash items | 1,058 | ||
| Cash taxes paid, supplemental | 46 | ||
| Cash interest paid, supplemental | 340 | ||
| Changes in working capital | 187 | ||
| Total cash from operations | 1,752 | ||
| INVESTING | |||
| Capital expenditures | (1939) | ||
| Other investing and cash flow items, total | (360) | ||
| Total cash from investing | (2299) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (670) | ||
| Issuance (retirement) of stock, net | (343) | ||
| Issuance (retirement) of debt, net | 1,117 | ||
| Total cash from financing | 88 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (458) | ||
| Net cash-begin balance/reserved for future use | 1,031 | ||
| Net cash-end balance/reserved for future use | 573 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,100 | ||
| Cash interest paid, supplemental | 340 | ||
| Cash taxes paid, supplemental | 46 | ||
