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 | 1,448 | ||
| Depreciation/depletion | 2,739 | ||
| Non-Cash items | 524 | ||
| Cash taxes paid, supplemental | 524 | ||
| Cash interest paid, supplemental | 2,132 | ||
| Changes in working capital | (638) | ||
| Total cash from operations | 4,078 | ||
| INVESTING | |||
| Capital expenditures | (2487) | ||
| Other investing and cash flow items, total | (10503) | ||
| Total cash from investing | (12990) | ||
| FINANCING | |||
| Financing cash flow items | 5,308 | ||
| Total cash dividends paid | (1247) | ||
| Issuance (retirement) of stock, net | (13) | ||
| Issuance (retirement) of debt, net | 5,371 | ||
| Total cash from financing | 9,419 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 71 | ||
| Net change in cash | 578 | ||
| Net cash-begin balance/reserved for future use | 1,279 | ||
| Net cash-end balance/reserved for future use | 1,857 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,739 | ||
| Cash interest paid, supplemental | 2,132 | ||
| Cash taxes paid, supplemental | 524 | ||
