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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,8242,5944,650
Depreciation/depletion780814893
Non-Cash items(162)(94)(2232)
Cash taxes paid, supplemental1,1471,1881,292
Cash interest paid, supplemental25090132
Changes in working capital(127)(1683)308
Total cash from operations4,2901,2873,330
INVESTING
Capital expenditures(770)(762)(820)
Other investing and cash flow items, total(845)1,7433,127
Total cash from investing(1615)9812,307
FINANCING
Financing cash flow items266(49)(139)
Total cash dividends paid(1713)(1698)(1726)
Issuance (retirement) of stock, net(1104)(3159)(2882)
Issuance (retirement) of debt, net(346)2,512(221)
Total cash from financing(2897)(2394)(4968)
NET CHANGE IN CASH
Foreign exchange effects(43)(189)(81)
Net change in cash(265)(315)588
Net cash-begin balance/reserved for future use4,1744,4893,901
Net cash-end balance/reserved for future use3,9094,1744,489
SUPPLEMENTAL INCOME
Depreciation, supplemental780814893
Cash interest paid, supplemental25090132
Cash taxes paid, supplemental1,1471,1881,292
Data Provided by LSEG
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