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 | 3,072 | ||
Depreciation/depletion | 1,633 | ||
Non-Cash items | 823 | ||
Cash taxes paid, supplemental | 959 | ||
Cash interest paid, supplemental | 418 | ||
Changes in working capital | (447) | ||
Total cash from operations | 5,017 | ||
INVESTING | |||
Capital expenditures | (1817) | ||
Other investing and cash flow items, total | (574) | ||
Total cash from investing | (2391) | ||
FINANCING | |||
Financing cash flow items | (52) | ||
Total cash dividends paid | (940) | ||
Issuance (retirement) of stock, net | (3063) | ||
Issuance (retirement) of debt, net | 1,675 | ||
Total cash from financing | (2380) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 208 | ||
Net change in cash | 454 | ||
Net cash-begin balance/reserved for future use | 5,936 | ||
Net cash-end balance/reserved for future use | 6,390 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,633 | ||
Cash interest paid, supplemental | 418 | ||
Cash taxes paid, supplemental | 959 |