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 | (576) | ||
| Depreciation/depletion | 418 | ||
| Non-Cash items | 16,925 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 901 | ||
| Changes in working capital | (15642) | ||
| Total cash from operations | 475 | ||
| INVESTING | |||
| Capital expenditures | (328) | ||
| Other investing and cash flow items, total | 1,270 | ||
| Total cash from investing | 942 | ||
| FINANCING | |||
| Financing cash flow items | (162) | ||
| Total cash dividends paid | (447) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1232) | ||
| Total cash from financing | (1841) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (425) | ||
| Net cash-begin balance/reserved for future use | 2,885 | ||
| Net cash-end balance/reserved for future use | 2,460 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 418 | ||
| Cash interest paid, supplemental | 901 | ||
| Cash taxes paid, supplemental | 22 | ||
