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 | 2,663 | ||
| Depreciation/depletion | 831 | ||
| Non-Cash items | 675 | ||
| Cash taxes paid, supplemental | 563 | ||
| Cash interest paid, supplemental | 374 | ||
| Changes in working capital | (1568) | ||
| Total cash from operations | 2,601 | ||
| INVESTING | |||
| Capital expenditures | (1692) | ||
| Other investing and cash flow items, total | (10151) | ||
| Total cash from investing | (11843) | ||
| FINANCING | |||
| Financing cash flow items | (154) | ||
| Total cash dividends paid | (1085) | ||
| Issuance (retirement) of stock, net | 34 | ||
| Issuance (retirement) of debt, net | 1,661 | ||
| Total cash from financing | 456 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | (8825) | ||
| Net cash-begin balance/reserved for future use | 10,334 | ||
| Net cash-end balance/reserved for future use | 1,509 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 831 | ||
| Cash interest paid, supplemental | 374 | ||
| Cash taxes paid, supplemental | 563 | ||
