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 | 3,390 | ||
| Depreciation/depletion | 5,369 | ||
| Non-Cash items | 2,276 | ||
| Cash taxes paid, supplemental | 1,193 | ||
| Cash interest paid, supplemental | 2,110 | ||
| Changes in working capital | 177 | ||
| Total cash from operations | 9,866 | ||
| INVESTING | |||
| Capital expenditures | (4969) | ||
| Other investing and cash flow items, total | 328 | ||
| Total cash from investing | (4641) | ||
| FINANCING | |||
| Financing cash flow items | (993) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 52 | ||
| Issuance (retirement) of debt, net | (1783) | ||
| Total cash from financing | (2724) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 73 | ||
| Net change in cash | 2,574 | ||
| Net cash-begin balance/reserved for future use | 11,661 | ||
| Net cash-end balance/reserved for future use | 14,235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,369 | ||
| Cash interest paid, supplemental | 2,110 | ||
| Cash taxes paid, supplemental | 1,193 | ||
