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 | (4714) | ||
| Depreciation/depletion | 621 | ||
| Non-Cash items | 286 | ||
| Cash taxes paid, supplemental | (357) | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | (139) | ||
| Total cash from operations | (3118) | ||
| INVESTING | |||
| Capital expenditures | (707) | ||
| Other investing and cash flow items, total | 4,913 | ||
| Total cash from investing | 4,206 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1107) | ||
| Issuance (retirement) of debt, net | (270) | ||
| Total cash from financing | (1377) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (289) | ||
| Net cash-begin balance/reserved for future use | 3,217 | ||
| Net cash-end balance/reserved for future use | 2,928 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 621 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | (357) | ||
