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 | (182) | ||
| Depreciation/depletion | 1,128 | ||
| Non-Cash items | 1,754 | ||
| Cash taxes paid, supplemental | 301 | ||
| Cash interest paid, supplemental | 1,317 | ||
| Changes in working capital | 310 | ||
| Total cash from operations | 2,956 | ||
| INVESTING | |||
| Capital expenditures | (7724) | ||
| Other investing and cash flow items, total | (464) | ||
| Total cash from investing | (8188) | ||
| FINANCING | |||
| Financing cash flow items | 1,317 | ||
| Total cash dividends paid | (444) | ||
| Issuance (retirement) of stock, net | 421 | ||
| Issuance (retirement) of debt, net | 4,111 | ||
| Total cash from financing | 5,405 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (270) | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 2,087 | ||
| Net cash-end balance/reserved for future use | 1,990 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,128 | ||
| Cash interest paid, supplemental | 1,317 | ||
| Cash taxes paid, supplemental | 301 | ||
