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 | 1,367 | ||
Depreciation/depletion | 3,087 | ||
Non-Cash items | 1,265 | ||
Cash taxes paid, supplemental | 307 | ||
Cash interest paid, supplemental | 1,260 | ||
Changes in working capital | (814) | ||
Total cash from operations | 4,722 | ||
INVESTING | |||
Capital expenditures | (1798) | ||
Other investing and cash flow items, total | 103 | ||
Total cash from investing | (1696) | ||
FINANCING | |||
Financing cash flow items | 1,113 | ||
Total cash dividends paid | (2949) | ||
Issuance (retirement) of stock, net | 22 | ||
Issuance (retirement) of debt, net | (1283) | ||
Total cash from financing | (3097) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 23 | ||
Net change in cash | (47) | ||
Net cash-begin balance/reserved for future use | 2,141 | ||
Net cash-end balance/reserved for future use | 2,093 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,087 | ||
Cash interest paid, supplemental | 1,260 | ||
Cash taxes paid, supplemental | 307 |