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 | 2,121 | ||
| Depreciation/depletion | 1,534 | ||
| Non-Cash items | 807 | ||
| Cash taxes paid, supplemental | 465 | ||
| Cash interest paid, supplemental | 487 | ||
| Changes in working capital | 437 | ||
| Total cash from operations | 4,942 | ||
| INVESTING | |||
| Capital expenditures | (1531) | ||
| Other investing and cash flow items, total | (246) | ||
| Total cash from investing | (1777) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (1610) | ||
| Issuance (retirement) of stock, net | (211) | ||
| Issuance (retirement) of debt, net | (125) | ||
| Total cash from financing | (1950) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34 | ||
| Net change in cash | 1,249 | ||
| Net cash-begin balance/reserved for future use | 2,156 | ||
| Net cash-end balance/reserved for future use | 3,405 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,534 | ||
| Cash interest paid, supplemental | 487 | ||
| Cash taxes paid, supplemental | 465 | ||
