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 | 3,466 | ||
| Depreciation/depletion | 1,059 | ||
| Non-Cash items | 225 | ||
| Cash taxes paid, supplemental | 742 | ||
| Cash interest paid, supplemental | 711 | ||
| Changes in working capital | (267) | ||
| Total cash from operations | 4,460 | ||
| INVESTING | |||
| Capital expenditures | (1494) | ||
| Other investing and cash flow items, total | (2) | ||
| Total cash from investing | (1496) | ||
| FINANCING | |||
| Financing cash flow items | (102) | ||
| Total cash dividends paid | (977) | ||
| Issuance (retirement) of stock, net | (2673) | ||
| Issuance (retirement) of debt, net | (852) | ||
| Total cash from financing | (4604) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (1643) | ||
| Net cash-begin balance/reserved for future use | 7,033 | ||
| Net cash-end balance/reserved for future use | 5,390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,059 | ||
| Cash interest paid, supplemental | 711 | ||
| Cash taxes paid, supplemental | 742 | ||
