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 | 2,246 | ||
| Depreciation/depletion | 1,518 | ||
| Non-Cash items | (381) | ||
| Cash taxes paid, supplemental | 1,440 | ||
| Cash interest paid, supplemental | 221 | ||
| Changes in working capital | (285) | ||
| Total cash from operations | 3,098 | ||
| INVESTING | |||
| Capital expenditures | (431) | ||
| Other investing and cash flow items, total | (162) | ||
| Total cash from investing | (593) | ||
| FINANCING | |||
| Financing cash flow items | (7392) | ||
| Total cash dividends paid | (1192) | ||
| Issuance (retirement) of stock, net | (1167) | ||
| Issuance (retirement) of debt, net | 5,241 | ||
| Total cash from financing | (4510) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | (2044) | ||
| Net cash-begin balance/reserved for future use | 3,588 | ||
| Net cash-end balance/reserved for future use | 1,544 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,518 | ||
| Cash interest paid, supplemental | 221 | ||
| Cash taxes paid, supplemental | 1,440 | ||
