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 | 2,126 | ||
| Depreciation/depletion | 555 | ||
| Non-Cash items | 177 | ||
| Cash taxes paid, supplemental | 1,245 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (189) | ||
| Total cash from operations | 2,330 | ||
| INVESTING | |||
| Capital expenditures | (317) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (331) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (591) | ||
| Issuance (retirement) of stock, net | (993) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (1609) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 33 | ||
| Net change in cash | 423 | ||
| Net cash-begin balance/reserved for future use | 2,294 | ||
| Net cash-end balance/reserved for future use | 2,717 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 555 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 1,245 | ||
