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 | 1,970 | ||
| Depreciation/depletion | 1,087 | ||
| Non-Cash items | (364) | ||
| Cash taxes paid, supplemental | 595 | ||
| Cash interest paid, supplemental | 309 | ||
| Changes in working capital | 428 | ||
| Total cash from operations | 3,062 | ||
| INVESTING | |||
| Capital expenditures | (1224) | ||
| Other investing and cash flow items, total | 407 | ||
| Total cash from investing | (817) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (786) | ||
| Issuance (retirement) of stock, net | (538) | ||
| Issuance (retirement) of debt, net | (651) | ||
| Total cash from financing | (2028) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (59) | ||
| Net change in cash | 158 | ||
| Net cash-begin balance/reserved for future use | 2,488 | ||
| Net cash-end balance/reserved for future use | 2,646 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,087 | ||
| Cash interest paid, supplemental | 309 | ||
| Cash taxes paid, supplemental | 595 | ||
