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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 20,058 | ||
| Depreciation/depletion | 1,220 | ||
| Non-Cash items | 16,801 | ||
| Cash taxes paid, supplemental | 4,541 | ||
| Cash interest paid, supplemental | 587 | ||
| Changes in working capital | (15172) | ||
| Total cash from operations | 23,059 | ||
| INVESTING | |||
| Capital expenditures | (1482) | ||
| Other investing and cash flow items, total | 2,190 | ||
| Total cash from investing | 708 | ||
| FINANCING | |||
| Financing cash flow items | (333) | ||
| Total cash dividends paid | (4634) | ||
| Issuance (retirement) of stock, net | (17920) | ||
| Issuance (retirement) of debt, net | 3,924 | ||
| Total cash from financing | (18963) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 420 | ||
| Net change in cash | 5,224 | ||
| Net cash-begin balance/reserved for future use | 19,763 | ||
| Net cash-end balance/reserved for future use | 24,987 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,220 | ||
| Cash interest paid, supplemental | 587 | ||
| Cash taxes paid, supplemental | 4,541 | ||
