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 | 1,407 | ||
| Depreciation/depletion | 2,721 | ||
| Non-Cash items | (161) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 1,401 | ||
| Changes in working capital | (674) | ||
| Total cash from operations | 3,401 | ||
| INVESTING | |||
| Capital expenditures | (5448) | ||
| Other investing and cash flow items, total | 215 | ||
| Total cash from investing | (5233) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1220) | ||
| Issuance (retirement) of stock, net | 273 | ||
| Issuance (retirement) of debt, net | 2,394 | ||
| Total cash from financing | 1,447 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (385) | ||
| Net cash-begin balance/reserved for future use | 917 | ||
| Net cash-end balance/reserved for future use | 532 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,721 | ||
| Cash interest paid, supplemental | 1,401 | ||
| Cash taxes paid, supplemental | 0 | ||
