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 | 1,738 | ||
| Depreciation/depletion | 2,046 | ||
| Non-Cash items | 514 | ||
| Cash taxes paid, supplemental | 71 | ||
| Cash interest paid, supplemental | 470 | ||
| Changes in working capital | (552) | ||
| Total cash from operations | 3,942 | ||
| INVESTING | |||
| Capital expenditures | (4108) | ||
| Other investing and cash flow items, total | (5) | ||
| Total cash from investing | (4113) | ||
| FINANCING | |||
| Financing cash flow items | (554) | ||
| Total cash dividends paid | (539) | ||
| Issuance (retirement) of stock, net | 157 | ||
| Issuance (retirement) of debt, net | 309 | ||
| Total cash from financing | (627) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (798) | ||
| Net cash-begin balance/reserved for future use | 2,486 | ||
| Net cash-end balance/reserved for future use | 1,688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,046 | ||
| Cash interest paid, supplemental | 470 | ||
| Cash taxes paid, supplemental | 71 | ||
