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 | 1,635 | ||
| Depreciation/depletion | 2,444 | ||
| Non-Cash items | 425 | ||
| Cash taxes paid, supplemental | 169 | ||
| Cash interest paid, supplemental | 988 | ||
| Changes in working capital | (867) | ||
| Total cash from operations | 3,828 | ||
| INVESTING | |||
| Capital expenditures | (15458) | ||
| Other investing and cash flow items, total | 8,112 | ||
| Total cash from investing | (7346) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | (355) | ||
| Issuance (retirement) of stock, net | (951) | ||
| Issuance (retirement) of debt, net | 4,878 | ||
| Total cash from financing | 3,506 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 2.00 | ||
| Net cash-begin balance/reserved for future use | 642 | ||
| Net cash-end balance/reserved for future use | 644 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,444 | ||
| Cash interest paid, supplemental | 988 | ||
| Cash taxes paid, supplemental | 169 | ||
