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 | 2,874 | ||
| Depreciation/depletion | 6,084 | ||
| Non-Cash items | 667 | ||
| Cash taxes paid, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 2,883 | ||
| Changes in working capital | 250 | ||
| Total cash from operations | 9,878 | ||
| INVESTING | |||
| Capital expenditures | (12604) | ||
| Other investing and cash flow items, total | 129 | ||
| Total cash from investing | (12475) | ||
| FINANCING | |||
| Financing cash flow items | 154 | ||
| Total cash dividends paid | (3244) | ||
| Issuance (retirement) of stock, net | 8.00 | ||
| Issuance (retirement) of debt, net | 5,433 | ||
| Total cash from financing | 2,351 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (246) | ||
| Net cash-begin balance/reserved for future use | 603 | ||
| Net cash-end balance/reserved for future use | 357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,084 | ||
| Cash interest paid, supplemental | 2,883 | ||
| Cash taxes paid, supplemental | 1.00 | ||
