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 | 1,020 | ||
| Depreciation/depletion | 1,247 | ||
| Non-Cash items | 149 | ||
| Cash taxes paid, supplemental | (27) | ||
| Cash interest paid, supplemental | 6,357 | ||
| Changes in working capital | 2,305 | ||
| Total cash from operations | 4,663 | ||
| INVESTING | |||
| Capital expenditures | (2759) | ||
| Other investing and cash flow items, total | (4529) | ||
| Total cash from investing | (7288) | ||
| FINANCING | |||
| Financing cash flow items | 3,240 | ||
| Total cash dividends paid | (478) | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | 1,110 | ||
| Total cash from financing | 3,839 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 1,217 | ||
| Net cash-begin balance/reserved for future use | 6,222 | ||
| Net cash-end balance/reserved for future use | 7,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,247 | ||
| Cash interest paid, supplemental | 6,357 | ||
| Cash taxes paid, supplemental | (27) | ||
