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 |