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 | 3,715 | ||
| Depreciation/depletion | 1,611 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | 630 | ||
| Cash interest paid, supplemental | 806 | ||
| Changes in working capital | 122 | ||
| Total cash from operations | 5,549 | ||
| INVESTING | |||
| Capital expenditures | (2281) | ||
| Other investing and cash flow items, total | (6) | ||
| Total cash from investing | (2287) | ||
| FINANCING | |||
| Financing cash flow items | 50 | ||
| Total cash dividends paid | (882) | ||
| Issuance (retirement) of stock, net | (3482) | ||
| Issuance (retirement) of debt, net | 447 | ||
| Total cash from financing | (3867) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (605) | ||
| Net cash-begin balance/reserved for future use | 1,958 | ||
| Net cash-end balance/reserved for future use | 1,353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,611 | ||
| Cash interest paid, supplemental | 806 | ||
| Cash taxes paid, supplemental | 630 | ||
