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  • Shares traded--
  • 1 Year change--
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,3991,5221,503
Depreciation/depletion145140135
Non-Cash items150233(9.7)
Cash taxes paid, supplemental470504183
Cash interest paid, supplemental201920
Changes in working capital(526)(421)145
Total cash from operations8961,2181,732
INVESTING
Capital expenditures(266)(265)(330)
Other investing and cash flow items, total440517(1393)
Total cash from investing174252(1723)
FINANCING
Financing cash flow items(1)(3.6)(0.3)
Total cash dividends paid------
Issuance (retirement) of stock, net(710)(1581)(354)
Issuance (retirement) of debt, net(0.3)(0.2)(1.8)
Total cash from financing(711)(1585)(356)
NET CHANGE IN CASH
Foreign exchange effects171914
Net change in cash375(95)(333)
Net cash-begin balance/reserved for future use7738671,200
Net cash-end balance/reserved for future use1,148773867
SUPPLEMENTAL INCOME
Depreciation, supplemental145140135
Cash interest paid, supplemental201920
Cash taxes paid, supplemental470504183
Data Provided by LSEG
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