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 | 2,181 | ||
| Depreciation/depletion | 402 | ||
| Non-Cash items | 360 | ||
| Cash taxes paid, supplemental | 507 | ||
| Cash interest paid, supplemental | 443 | ||
| Changes in working capital | (1747) | ||
| Total cash from operations | 1,329 | ||
| INVESTING | |||
| Capital expenditures | (481) | ||
| Other investing and cash flow items, total | (303) | ||
| Total cash from investing | (784) | ||
| FINANCING | |||
| Financing cash flow items | (68) | ||
| Total cash dividends paid | (1142) | ||
| Issuance (retirement) of stock, net | (706) | ||
| Issuance (retirement) of debt, net | 1,084 | ||
| Total cash from financing | (832) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | (268) | ||
| Net cash-begin balance/reserved for future use | 535 | ||
| Net cash-end balance/reserved for future use | 267 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 402 | ||
| Cash interest paid, supplemental | 443 | ||
| Cash taxes paid, supplemental | 507 | ||
