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 | 1,036 | ||
| Depreciation/depletion | 366 | ||
| Non-Cash items | 850 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 583 | ||
| Changes in working capital | 1,102 | ||
| Total cash from operations | 3,354 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (5476) | ||
| Total cash from investing | (5476) | ||
| FINANCING | |||
| Financing cash flow items | 5,202 | ||
| Total cash dividends paid | (1722) | ||
| Issuance (retirement) of stock, net | (498) | ||
| Issuance (retirement) of debt, net | (868) | ||
| Total cash from financing | 2,114 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | (8) | ||
| Net cash-begin balance/reserved for future use | 633 | ||
| Net cash-end balance/reserved for future use | 628 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 366 | ||
| Cash interest paid, supplemental | 583 | ||
| Cash taxes paid, supplemental | 20 | ||
