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 |