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 Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 213 | ||
Depreciation/depletion | 653 | ||
Non-Cash items | 938 | ||
Cash taxes paid, supplemental | 818 | ||
Cash interest paid, supplemental | 109 | ||
Changes in working capital | (613) | ||
Total cash from operations | 1,191 | ||
INVESTING | |||
Capital expenditures | (953) | ||
Other investing and cash flow items, total | 45 | ||
Total cash from investing | (908) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1007) | ||
Issuance (retirement) of stock, net | (251) | ||
Issuance (retirement) of debt, net | (133) | ||
Total cash from financing | (1391) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.00 | ||
Net change in cash | (1107) | ||
Net cash-begin balance/reserved for future use | 2,365 | ||
Net cash-end balance/reserved for future use | 1,258 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 653 | ||
Cash interest paid, supplemental | 109 | ||
Cash taxes paid, supplemental | 818 |