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 | 1,125 | ||
| Depreciation/depletion | 2,667 | ||
| Non-Cash items | (226) | ||
| Cash taxes paid, supplemental | (17) | ||
| Cash interest paid, supplemental | 211 | ||
| Changes in working capital | (207) | ||
| Total cash from operations | 3,358 | ||
| INVESTING | |||
| Capital expenditures | (7633) | ||
| Other investing and cash flow items, total | 1,426 | ||
| Total cash from investing | (6208) | ||
| FINANCING | |||
| Financing cash flow items | 723 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 57 | ||
| Issuance (retirement) of debt, net | 1,686 | ||
| Total cash from financing | 2,466 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (335) | ||
| Net change in cash | (718) | ||
| Net cash-begin balance/reserved for future use | 6,933 | ||
| Net cash-end balance/reserved for future use | 6,215 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,667 | ||
| Cash interest paid, supplemental | 211 | ||
| Cash taxes paid, supplemental | (17) | ||
