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 | 840 | ||
| Depreciation/depletion | 1,024 | ||
| Non-Cash items | (207) | ||
| Cash taxes paid, supplemental | 1,181 | ||
| Cash interest paid, supplemental | 374 | ||
| Changes in working capital | 2,766 | ||
| Total cash from operations | 3,966 | ||
| INVESTING | |||
| Capital expenditures | (1213) | ||
| Other investing and cash flow items, total | (430) | ||
| Total cash from investing | (1643) | ||
| FINANCING | |||
| Financing cash flow items | (202) | ||
| Total cash dividends paid | (921) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1054) | ||
| Total cash from financing | (2177) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (68) | ||
| Net change in cash | 78 | ||
| Net cash-begin balance/reserved for future use | 2,101 | ||
| Net cash-end balance/reserved for future use | 2,179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,024 | ||
| Cash interest paid, supplemental | 374 | ||
| Cash taxes paid, supplemental | 1,181 | ||
