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 | 966 | ||
| Depreciation/depletion | 697 | ||
| Non-Cash items | 447 | ||
| Cash taxes paid, supplemental | 226 | ||
| Cash interest paid, supplemental | 271 | ||
| Changes in working capital | (121) | ||
| Total cash from operations | 2,032 | ||
| INVESTING | |||
| Capital expenditures | (194) | ||
| Other investing and cash flow items, total | (3099) | ||
| Total cash from investing | (3293) | ||
| FINANCING | |||
| Financing cash flow items | 1,367 | ||
| Total cash dividends paid | (474) | ||
| Issuance (retirement) of stock, net | 120 | ||
| Issuance (retirement) of debt, net | 1,861 | ||
| Total cash from financing | 2,874 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (34) | ||
| Net change in cash | 1,579 | ||
| Net cash-begin balance/reserved for future use | 4,964 | ||
| Net cash-end balance/reserved for future use | 6,543 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 697 | ||
| Cash interest paid, supplemental | 271 | ||
| Cash taxes paid, supplemental | 226 | ||
