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 | (1243) | ||
| Depreciation/depletion | 1,121 | ||
| Non-Cash items | 2,217 | ||
| Cash taxes paid, supplemental | 625 | ||
| Cash interest paid, supplemental | 553 | ||
| Changes in working capital | (668) | ||
| Total cash from operations | 1,427 | ||
| INVESTING | |||
| Capital expenditures | (1300) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (1380) | ||
| FINANCING | |||
| Financing cash flow items | (557) | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (126) | ||
| Total cash from financing | (776) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (729) | ||
| Net cash-begin balance/reserved for future use | 1,688 | ||
| Net cash-end balance/reserved for future use | 959 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,121 | ||
| Cash interest paid, supplemental | 553 | ||
| Cash taxes paid, supplemental | 625 | ||
