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 | 2,662 | ||
| Depreciation/depletion | 998 | ||
| Non-Cash items | 0 | ||
| Cash taxes paid, supplemental | 616 | ||
| Cash interest paid, supplemental | 460 | ||
| Changes in working capital | (398) | ||
| Total cash from operations | 3,458 | ||
| INVESTING | |||
| Capital expenditures | (1379) | ||
| Other investing and cash flow items, total | (280) | ||
| Total cash from investing | (1659) | ||
| FINANCING | |||
| Financing cash flow items | (126) | ||
| Total cash dividends paid | (576) | ||
| Issuance (retirement) of stock, net | (664) | ||
| Issuance (retirement) of debt, net | (305) | ||
| Total cash from financing | (1671) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (210) | ||
| Net change in cash | (82) | ||
| Net cash-begin balance/reserved for future use | 2,346 | ||
| Net cash-end balance/reserved for future use | 2,264 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 998 | ||
| Cash interest paid, supplemental | 460 | ||
| Cash taxes paid, supplemental | 616 | ||
