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 | 1,946 | ||
| Depreciation/depletion | 406 | ||
| Non-Cash items | 94 | ||
| Cash taxes paid, supplemental | 560 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | 142 | ||
| Total cash from operations | 2,529 | ||
| INVESTING | |||
| Capital expenditures | (373) | ||
| Other investing and cash flow items, total | (1021) | ||
| Total cash from investing | (1394) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (501) | ||
| Issuance (retirement) of stock, net | (191) | ||
| Issuance (retirement) of debt, net | (293) | ||
| Total cash from financing | (1012) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | 102 | ||
| Net cash-begin balance/reserved for future use | 1,373 | ||
| Net cash-end balance/reserved for future use | 1,475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 406 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 560 | ||
