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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 4,166 | ||
Depreciation/depletion | 493 | ||
Non-Cash items | 1,835 | ||
Cash taxes paid, supplemental | 1,099 | ||
Cash interest paid, supplemental | 1,017 | ||
Changes in working capital | (2419) | ||
Total cash from operations | 4,075 | ||
INVESTING | |||
Capital expenditures | (1510) | ||
Other investing and cash flow items, total | (85) | ||
Total cash from investing | (1595) | ||
FINANCING | |||
Financing cash flow items | (340) | ||
Total cash dividends paid | (2242) | ||
Issuance (retirement) of stock, net | (976) | ||
Issuance (retirement) of debt, net | 452 | ||
Total cash from financing | (3106) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (33) | ||
Net change in cash | (659) | ||
Net cash-begin balance/reserved for future use | 1,768 | ||
Net cash-end balance/reserved for future use | 1,109 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 493 | ||
Cash interest paid, supplemental | 1,017 | ||
Cash taxes paid, supplemental | 1,099 |