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 | 2,966 | ||
| Depreciation/depletion | 679 | ||
| Non-Cash items | 558 | ||
| Cash taxes paid, supplemental | 307 | ||
| Cash interest paid, supplemental | 275 | ||
| Changes in working capital | (376) | ||
| Total cash from operations | 1,896 | ||
| INVESTING | |||
| Capital expenditures | (906) | ||
| Other investing and cash flow items, total | (96) | ||
| Total cash from investing | (1002) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | (398) | ||
| Issuance (retirement) of debt, net | (332) | ||
| Total cash from financing | (807) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 85 | ||
| Net cash-begin balance/reserved for future use | 1,555 | ||
| Net cash-end balance/reserved for future use | 1,640 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 679 | ||
| Cash interest paid, supplemental | 275 | ||
| Cash taxes paid, supplemental | 307 | ||
