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 | 19,743 | ||
| Depreciation/depletion | 1,034 | ||
| Non-Cash items | 14,705 | ||
| Cash taxes paid, supplemental | 5,775 | ||
| Cash interest paid, supplemental | 583 | ||
| Changes in working capital | (15432) | ||
| Total cash from operations | 19,950 | ||
| INVESTING | |||
| Capital expenditures | (1257) | ||
| Other investing and cash flow items, total | (669) | ||
| Total cash from investing | (1926) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (4217) | ||
| Issuance (retirement) of stock, net | (16378) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (20633) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 382 | ||
| Net change in cash | (2227) | ||
| Net cash-begin balance/reserved for future use | 21,990 | ||
| Net cash-end balance/reserved for future use | 19,763 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,034 | ||
| Cash interest paid, supplemental | 583 | ||
| Cash taxes paid, supplemental | 5,775 | ||
