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 | 1,608 | ||
| Depreciation/depletion | 478 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | 375 | ||
| Cash interest paid, supplemental | 3,640 | ||
| Changes in working capital | 1,030 | ||
| Total cash from operations | 2,961 | ||
| INVESTING | |||
| Capital expenditures | (172) | ||
| Other investing and cash flow items, total | 5,420 | ||
| Total cash from investing | 5,248 | ||
| FINANCING | |||
| Financing cash flow items | (3361) | ||
| Total cash dividends paid | (928) | ||
| Issuance (retirement) of stock, net | (906) | ||
| Issuance (retirement) of debt, net | (1933) | ||
| Total cash from financing | (7128) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,081 | ||
| Net cash-begin balance/reserved for future use | 10,547 | ||
| Net cash-end balance/reserved for future use | 11,628 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 478 | ||
| Cash interest paid, supplemental | 3,640 | ||
| Cash taxes paid, supplemental | 375 | ||
