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 | 616 | ||
| Depreciation/depletion | 1,852 | ||
| Non-Cash items | (960) | ||
| Cash taxes paid, supplemental | 194 | ||
| Cash interest paid, supplemental | 1,353 | ||
| Changes in working capital | 533 | ||
| Total cash from operations | 1,865 | ||
| INVESTING | |||
| Capital expenditures | (2809) | ||
| Other investing and cash flow items, total | (1547) | ||
| Total cash from investing | (4356) | ||
| FINANCING | |||
| Financing cash flow items | 826 | ||
| Total cash dividends paid | (438) | ||
| Issuance (retirement) of stock, net | 587 | ||
| Issuance (retirement) of debt, net | 1,621 | ||
| Total cash from financing | 2,596 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | 143 | ||
| Net cash-begin balance/reserved for future use | 998 | ||
| Net cash-end balance/reserved for future use | 1,141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,852 | ||
| Cash interest paid, supplemental | 1,353 | ||
| Cash taxes paid, supplemental | 194 | ||
