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 | 2,455 | ||
| Depreciation/depletion | 567 | ||
| Non-Cash items | 366 | ||
| Cash taxes paid, supplemental | 937 | ||
| Cash interest paid, supplemental | 280 | ||
| Changes in working capital | 455 | ||
| Total cash from operations | 3,745 | ||
| INVESTING | |||
| Capital expenditures | (705) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (742) | ||
| FINANCING | |||
| Financing cash flow items | 18 | ||
| Total cash dividends paid | (1749) | ||
| Issuance (retirement) of stock, net | (748) | ||
| Issuance (retirement) of debt, net | (314) | ||
| Total cash from financing | (2793) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | 191 | ||
| Net cash-begin balance/reserved for future use | 775 | ||
| Net cash-end balance/reserved for future use | 966 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 567 | ||
| Cash interest paid, supplemental | 280 | ||
| Cash taxes paid, supplemental | 937 | ||
