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 | 21,401 | ||
| Depreciation/depletion | 5,061 | ||
| Non-Cash items | 1,558 | ||
| Cash taxes paid, supplemental | 9,320 | ||
| Cash interest paid, supplemental | 1,090 | ||
| Changes in working capital | (9319) | ||
| Total cash from operations | 18,701 | ||
| INVESTING | |||
| Capital expenditures | (7083) | ||
| Other investing and cash flow items, total | (5982) | ||
| Total cash from investing | (13065) | ||
| FINANCING | |||
| Financing cash flow items | (1852) | ||
| Total cash dividends paid | (13268) | ||
| Issuance (retirement) of stock, net | (88) | ||
| Issuance (retirement) of debt, net | 4,893 | ||
| Total cash from financing | (10315) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (134) | ||
| Net change in cash | (4813) | ||
| Net cash-begin balance/reserved for future use | 17,236 | ||
| Net cash-end balance/reserved for future use | 12,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,061 | ||
| Cash interest paid, supplemental | 1,090 | ||
| Cash taxes paid, supplemental | 9,320 | ||
