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 | 1,953 | ||
| Depreciation/depletion | 2,043 | ||
| Non-Cash items | 987 | ||
| Cash taxes paid, supplemental | 524 | ||
| Cash interest paid, supplemental | 300 | ||
| Changes in working capital | (1251) | ||
| Total cash from operations | 3,732 | ||
| INVESTING | |||
| Capital expenditures | (3086) | ||
| Other investing and cash flow items, total | 270 | ||
| Total cash from investing | (2816) | ||
| FINANCING | |||
| Financing cash flow items | (449) | ||
| Total cash dividends paid | (700) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (56) | ||
| Total cash from financing | (1205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (292) | ||
| Net cash-begin balance/reserved for future use | 4,440 | ||
| Net cash-end balance/reserved for future use | 4,148 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,043 | ||
| Cash interest paid, supplemental | 300 | ||
| Cash taxes paid, supplemental | 524 | ||
