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 | 1,817 | ||
| Depreciation/depletion | 402 | ||
| Non-Cash items | 600 | ||
| Cash taxes paid, supplemental | 448 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (778) | ||
| Total cash from operations | 1,814 | ||
| INVESTING | |||
| Capital expenditures | (1064) | ||
| Other investing and cash flow items, total | 704 | ||
| Total cash from investing | (360) | ||
| FINANCING | |||
| Financing cash flow items | (168) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (120) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (288) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.30 | ||
| Net change in cash | 1,169 | ||
| Net cash-begin balance/reserved for future use | 1,601 | ||
| Net cash-end balance/reserved for future use | 2,770 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 402 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 448 | ||
