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 | 2,383 | ||
| Depreciation/depletion | 564 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 802 | ||
| Cash interest paid, supplemental | 1,091 | ||
| Changes in working capital | (1477) | ||
| Total cash from operations | 907 | ||
| INVESTING | |||
| Capital expenditures | (1195) | ||
| Other investing and cash flow items, total | (2504) | ||
| Total cash from investing | (3699) | ||
| FINANCING | |||
| Financing cash flow items | 2,071 | ||
| Total cash dividends paid | (538) | ||
| Issuance (retirement) of stock, net | (652) | ||
| Issuance (retirement) of debt, net | 1,717 | ||
| Total cash from financing | 2,598 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 110 | ||
| Net change in cash | (84) | ||
| Net cash-begin balance/reserved for future use | 5,129 | ||
| Net cash-end balance/reserved for future use | 5,045 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 564 | ||
| Cash interest paid, supplemental | 1,091 | ||
| Cash taxes paid, supplemental | 802 | ||
