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 | 950 | ||
| Depreciation/depletion | 1,695 | ||
| Non-Cash items | (704) | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 391 | ||
| Changes in working capital | (306) | ||
| Total cash from operations | 1,635 | ||
| INVESTING | |||
| Capital expenditures | (3526) | ||
| Other investing and cash flow items, total | 2,410 | ||
| Total cash from investing | (1115) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | (1521) | ||
| Issuance (retirement) of stock, net | 2,207 | ||
| Issuance (retirement) of debt, net | 334 | ||
| Total cash from financing | 963 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.63 | ||
| Net change in cash | 1,486 | ||
| Net cash-begin balance/reserved for future use | 151 | ||
| Net cash-end balance/reserved for future use | 1,636 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,695 | ||
| Cash interest paid, supplemental | 391 | ||
| Cash taxes paid, supplemental | 89 | ||
