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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12,674 | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | (12231) | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 528 | ||
| Changes in working capital | 1,284 | ||
| Total cash from operations | 1,873 | ||
| INVESTING | |||
| Capital expenditures | (106) | ||
| Other investing and cash flow items, total | 11,981 | ||
| Total cash from investing | 11,875 | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | (268) | ||
| Issuance (retirement) of stock, net | (8420) | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | (8739) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (95) | ||
| Net change in cash | 4,914 | ||
| Net cash-begin balance/reserved for future use | 2,160 | ||
| Net cash-end balance/reserved for future use | 7,074 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 528 | ||
| Cash taxes paid, supplemental | 111 | ||
