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 | 1,964 | ||
| Depreciation/depletion | 739 | ||
| Non-Cash items | (353) | ||
| Cash taxes paid, supplemental | 237 | ||
| Cash interest paid, supplemental | 780 | ||
| Changes in working capital | 516 | ||
| Total cash from operations | 1,899 | ||
| INVESTING | |||
| Capital expenditures | (568) | ||
| Other investing and cash flow items, total | 434 | ||
| Total cash from investing | (134) | ||
| FINANCING | |||
| Financing cash flow items | (63) | ||
| Total cash dividends paid | (305) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1088) | ||
| Total cash from financing | (1456) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 297 | ||
| Net cash-begin balance/reserved for future use | 1,508 | ||
| Net cash-end balance/reserved for future use | 1,805 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 739 | ||
| Cash interest paid, supplemental | 780 | ||
| Cash taxes paid, supplemental | 237 | ||
