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 Jan 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 16,270 | ||
Depreciation/depletion | 11,853 | ||
Non-Cash items | 5,835 | ||
Cash taxes paid, supplemental | 5,879 | ||
Cash interest paid, supplemental | 2,519 | ||
Changes in working capital | 1,943 | ||
Total cash from operations | 35,726 | ||
INVESTING | |||
Capital expenditures | (20606) | ||
Other investing and cash flow items, total | (681) | ||
Total cash from investing | (21287) | ||
FINANCING | |||
Financing cash flow items | (5757) | ||
Total cash dividends paid | (6140) | ||
Issuance (retirement) of stock, net | (2779) | ||
Issuance (retirement) of debt, net | 1,262 | ||
Total cash from financing | (13414) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 69 | ||
Net change in cash | 1,094 | ||
Net cash-begin balance/reserved for future use | 8,841 | ||
Net cash-end balance/reserved for future use | 9,935 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11,853 | ||
Cash interest paid, supplemental | 2,519 | ||
Cash taxes paid, supplemental | 5,879 |