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 | 2,328 | ||
| Depreciation/depletion | 3,506 | ||
| Non-Cash items | (323) | ||
| Cash taxes paid, supplemental | 10.00 | ||
| Cash interest paid, supplemental | 1,616 | ||
| Changes in working capital | (1127) | ||
| Total cash from operations | 4,703 | ||
| INVESTING | |||
| Capital expenditures | (7408) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | (7375) | ||
| FINANCING | |||
| Financing cash flow items | (114) | ||
| Total cash dividends paid | (1433) | ||
| Issuance (retirement) of stock, net | 181 | ||
| Issuance (retirement) of debt, net | 4,049 | ||
| Total cash from financing | 2,683 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 1,090 | ||
| Net cash-end balance/reserved for future use | 1,101 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,506 | ||
| Cash interest paid, supplemental | 1,616 | ||
| Cash taxes paid, supplemental | 10.00 | ||
