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 | 1,941 | ||
Depreciation/depletion | 1,492 | ||
Non-Cash items | (737) | ||
Cash taxes paid, supplemental | 291 | ||
Cash interest paid, supplemental | 105 | ||
Changes in working capital | (146) | ||
Total cash from operations | 2,602 | ||
INVESTING | |||
Capital expenditures | (1665) | ||
Other investing and cash flow items, total | (1096) | ||
Total cash from investing | (2761) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (639) | ||
Issuance (retirement) of stock, net | 23 | ||
Issuance (retirement) of debt, net | 451 | ||
Total cash from financing | (164) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.20 | ||
Net change in cash | (320) | ||
Net cash-begin balance/reserved for future use | 659 | ||
Net cash-end balance/reserved for future use | 339 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,492 | ||
Cash interest paid, supplemental | 105 | ||
Cash taxes paid, supplemental | 291 |