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 | 3,072 | ||
| Depreciation/depletion | 1,633 | ||
| Non-Cash items | 823 | ||
| Cash taxes paid, supplemental | 959 | ||
| Cash interest paid, supplemental | 418 | ||
| Changes in working capital | (447) | ||
| Total cash from operations | 5,017 | ||
| INVESTING | |||
| Capital expenditures | (1817) | ||
| Other investing and cash flow items, total | (574) | ||
| Total cash from investing | (2391) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | (940) | ||
| Issuance (retirement) of stock, net | (3063) | ||
| Issuance (retirement) of debt, net | 1,675 | ||
| Total cash from financing | (2380) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 208 | ||
| Net change in cash | 454 | ||
| Net cash-begin balance/reserved for future use | 5,936 | ||
| Net cash-end balance/reserved for future use | 6,390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,633 | ||
| Cash interest paid, supplemental | 418 | ||
| Cash taxes paid, supplemental | 959 | ||
