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 | 72,361 | ||
Depreciation/depletion | 13,861 | ||
Non-Cash items | 9,807 | ||
Cash taxes paid, supplemental | 23,100 | ||
Cash interest paid, supplemental | 1,700 | ||
Changes in working capital | (2388) | ||
Total cash from operations | 87,582 | ||
INVESTING | |||
Capital expenditures | (28107) | ||
Other investing and cash flow items, total | 5,427 | ||
Total cash from investing | (22680) | ||
FINANCING | |||
Financing cash flow items | (1006) | ||
Total cash dividends paid | (19800) | ||
Issuance (retirement) of stock, net | (20379) | ||
Issuance (retirement) of debt, net | (2750) | ||
Total cash from financing | (43935) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (194) | ||
Net change in cash | 20,773 | ||
Net cash-begin balance/reserved for future use | 13,931 | ||
Net cash-end balance/reserved for future use | 34,704 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13,861 | ||
Cash interest paid, supplemental | 1,700 | ||
Cash taxes paid, supplemental | 23,100 |