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 |