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 | 1,838 | ||
| Depreciation/depletion | 869 | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 373 | ||
| Cash interest paid, supplemental | 145 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | 2,757 | ||
| INVESTING | |||
| Capital expenditures | (499) | ||
| Other investing and cash flow items, total | (1180) | ||
| Total cash from investing | (1679) | ||
| FINANCING | |||
| Financing cash flow items | (483) | ||
| Total cash dividends paid | (311) | ||
| Issuance (retirement) of stock, net | (578) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1372) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | (291) | ||
| Net cash-begin balance/reserved for future use | 2,323 | ||
| Net cash-end balance/reserved for future use | 2,032 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 869 | ||
| Cash interest paid, supplemental | 145 | ||
| Cash taxes paid, supplemental | 373 | ||
