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 | 2,056 | ||
| Depreciation/depletion | 1,338 | ||
| Non-Cash items | 1,621 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (152) | ||
| Total cash from operations | 3,875 | ||
| INVESTING | |||
| Capital expenditures | (1775) | ||
| Other investing and cash flow items, total | 193 | ||
| Total cash from investing | (1582) | ||
| FINANCING | |||
| Financing cash flow items | (90) | ||
| Total cash dividends paid | (1116) | ||
| Issuance (retirement) of stock, net | (1500) | ||
| Issuance (retirement) of debt, net | 945 | ||
| Total cash from financing | (1761) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 532 | ||
| Net cash-begin balance/reserved for future use | 2,577 | ||
| Net cash-end balance/reserved for future use | 3,109 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,338 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
