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 | 2,256 | ||
| Depreciation/depletion | 3,738 | ||
| Non-Cash items | 909 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 2,286 | ||
| Changes in working capital | (1391) | ||
| Total cash from operations | 4,747 | ||
| INVESTING | |||
| Capital expenditures | (9714) | ||
| Other investing and cash flow items, total | 552 | ||
| Total cash from investing | (9162) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,417 | ||
| Total cash from financing | 4,400 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 947 | ||
| Net cash-end balance/reserved for future use | 932 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,738 | ||
| Cash interest paid, supplemental | 2,286 | ||
| Cash taxes paid, supplemental | 0 | ||
