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 | 1,407 | ||
| Depreciation/depletion | 816 | ||
| Non-Cash items | 935 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (663) | ||
| Total cash from operations | 2,092 | ||
| INVESTING | |||
| Capital expenditures | (494) | ||
| Other investing and cash flow items, total | 273 | ||
| Total cash from investing | (221) | ||
| FINANCING | |||
| Financing cash flow items | (239) | ||
| Total cash dividends paid | (1000) | ||
| Issuance (retirement) of stock, net | (1246) | ||
| Issuance (retirement) of debt, net | 405 | ||
| Total cash from financing | (2080) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 59 | ||
| Net change in cash | (150) | ||
| Net cash-begin balance/reserved for future use | 917 | ||
| Net cash-end balance/reserved for future use | 767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 816 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
