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 | 3,207 | ||
| Depreciation/depletion | 1,540 | ||
| Non-Cash items | 461 | ||
| Cash taxes paid, supplemental | 1,271 | ||
| Cash interest paid, supplemental | 329 | ||
| Changes in working capital | (417) | ||
| Total cash from operations | 3,129 | ||
| INVESTING | |||
| Capital expenditures | (2357) | ||
| Other investing and cash flow items, total | 219 | ||
| Total cash from investing | (2138) | ||
| FINANCING | |||
| Financing cash flow items | (253) | ||
| Total cash dividends paid | (308) | ||
| Issuance (retirement) of stock, net | (329) | ||
| Issuance (retirement) of debt, net | (259) | ||
| Total cash from financing | (1149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (158) | ||
| Net cash-begin balance/reserved for future use | 245 | ||
| Net cash-end balance/reserved for future use | 87 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,540 | ||
| Cash interest paid, supplemental | 329 | ||
| Cash taxes paid, supplemental | 1,271 | ||
