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 | (5432) | ||
| Depreciation/depletion | 937 | ||
| Non-Cash items | 1,043 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 169 | ||
| Changes in working capital | (1414) | ||
| Total cash from operations | (4866) | ||
| INVESTING | |||
| Capital expenditures | (1026) | ||
| Other investing and cash flow items, total | (1485) | ||
| Total cash from investing | (2511) | ||
| FINANCING | |||
| Financing cash flow items | (126) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 61 | ||
| Issuance (retirement) of debt, net | 3,195 | ||
| Total cash from financing | 3,130 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | (4242) | ||
| Net cash-begin balance/reserved for future use | 12,099 | ||
| Net cash-end balance/reserved for future use | 7,857 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 937 | ||
| Cash interest paid, supplemental | 169 | ||
| Cash taxes paid, supplemental | -- | ||
