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 | 96,995 | ||
| Depreciation/depletion | 11,519 | ||
| Non-Cash items | 8,606 | ||
| Cash taxes paid, supplemental | 18,679 | ||
| Cash interest paid, supplemental | 3,803 | ||
| Changes in working capital | (6577) | ||
| Total cash from operations | 110,543 | ||
| INVESTING | |||
| Capital expenditures | (10959) | ||
| Other investing and cash flow items, total | 14,664 | ||
| Total cash from investing | 3,705 | ||
| FINANCING | |||
| Financing cash flow items | (6012) | ||
| Total cash dividends paid | (15025) | ||
| Issuance (retirement) of stock, net | (77550) | ||
| Issuance (retirement) of debt, net | (9901) | ||
| Total cash from financing | (108488) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,760 | ||
| Net cash-begin balance/reserved for future use | 24,977 | ||
| Net cash-end balance/reserved for future use | 30,737 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,519 | ||
| Cash interest paid, supplemental | 3,803 | ||
| Cash taxes paid, supplemental | 18,679 | ||
