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 | 3,824 | ||
| Depreciation/depletion | 780 | ||
| Non-Cash items | (162) | ||
| Cash taxes paid, supplemental | 1,147 | ||
| Cash interest paid, supplemental | 250 | ||
| Changes in working capital | (127) | ||
| Total cash from operations | 4,290 | ||
| INVESTING | |||
| Capital expenditures | (770) | ||
| Other investing and cash flow items, total | (845) | ||
| Total cash from investing | (1615) | ||
| FINANCING | |||
| Financing cash flow items | 266 | ||
| Total cash dividends paid | (1713) | ||
| Issuance (retirement) of stock, net | (1104) | ||
| Issuance (retirement) of debt, net | (346) | ||
| Total cash from financing | (2897) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (43) | ||
| Net change in cash | (265) | ||
| Net cash-begin balance/reserved for future use | 4,174 | ||
| Net cash-end balance/reserved for future use | 3,909 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 780 | ||
| Cash interest paid, supplemental | 250 | ||
| Cash taxes paid, supplemental | 1,147 | ||
