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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 747 | ||
| Depreciation/depletion | 1,211 | ||
| Non-Cash items | 1,035 | ||
| Cash taxes paid, supplemental | 535 | ||
| Cash interest paid, supplemental | 234 | ||
| Changes in working capital | (786) | ||
| Total cash from operations | 1,769 | ||
| INVESTING | |||
| Capital expenditures | (595) | ||
| Other investing and cash flow items, total | (1392) | ||
| Total cash from investing | (1987) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (439) | ||
| Issuance (retirement) of stock, net | (725) | ||
| Issuance (retirement) of debt, net | 1,114 | ||
| Total cash from financing | (99) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (143) | ||
| Net change in cash | (460) | ||
| Net cash-begin balance/reserved for future use | 3,618 | ||
| Net cash-end balance/reserved for future use | 3,158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,211 | ||
| Cash interest paid, supplemental | 234 | ||
| Cash taxes paid, supplemental | 535 | ||
