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 | 940 | ||
| Non-Cash items | (394) | ||
| Cash taxes paid, supplemental | 956 | ||
| Cash interest paid, supplemental | 273 | ||
| Changes in working capital | (1887) | ||
| Total cash from operations | 2,471 | ||
| INVESTING | |||
| Capital expenditures | (1565) | ||
| Other investing and cash flow items, total | (1474) | ||
| Total cash from investing | (3039) | ||
| FINANCING | |||
| Financing cash flow items | (1528) | ||
| Total cash dividends paid | (443) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,247 | ||
| Total cash from financing | (724) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 56 | ||
| Net change in cash | (1236) | ||
| Net cash-begin balance/reserved for future use | 4,018 | ||
| Net cash-end balance/reserved for future use | 2,783 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 940 | ||
| Cash interest paid, supplemental | 273 | ||
| Cash taxes paid, supplemental | 956 | ||
