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 | ||
