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 | 917 | ||
| Depreciation/depletion | 1,401 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 215 | ||
| Cash interest paid, supplemental | 664 | ||
| Changes in working capital | 1,551 | ||
| Total cash from operations | 3,877 | ||
| INVESTING | |||
| Capital expenditures | (4401) | ||
| Other investing and cash flow items, total | 168 | ||
| Total cash from investing | (4233) | ||
| FINANCING | |||
| Financing cash flow items | (80) | ||
| Total cash dividends paid | (535) | ||
| Issuance (retirement) of stock, net | (800) | ||
| Issuance (retirement) of debt, net | 1,789 | ||
| Total cash from financing | 374 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 91 | ||
| Net cash-end balance/reserved for future use | 109 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,401 | ||
| Cash interest paid, supplemental | 664 | ||
| Cash taxes paid, supplemental | 215 | ||
