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 | ||
