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 | 2,663 | ||
| Depreciation/depletion | 1,263 | ||
| Non-Cash items | (1969) | ||
| Cash taxes paid, supplemental | 262 | ||
| Cash interest paid, supplemental | 484 | ||
| Changes in working capital | 268 | ||
| Total cash from operations | 1,726 | ||
| INVESTING | |||
| Capital expenditures | (692) | ||
| Other investing and cash flow items, total | 3,905 | ||
| Total cash from investing | 3,213 | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (586) | ||
| Issuance (retirement) of stock, net | 95 | ||
| Issuance (retirement) of debt, net | (2933) | ||
| Total cash from financing | (3489) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 1,476 | ||
| Net cash-begin balance/reserved for future use | 1,722 | ||
| Net cash-end balance/reserved for future use | 3,198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,263 | ||
| Cash interest paid, supplemental | 484 | ||
| Cash taxes paid, supplemental | 262 | ||
