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 | 1,994 | ||
| Depreciation/depletion | 3,128 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 286 | ||
| Cash interest paid, supplemental | 1,991 | ||
| Changes in working capital | 26 | ||
| Total cash from operations | 6,572 | ||
| INVESTING | |||
| Capital expenditures | (10211) | ||
| Other investing and cash flow items, total | 3,004 | ||
| Total cash from investing | (7207) | ||
| FINANCING | |||
| Financing cash flow items | (186) | ||
| Total cash dividends paid | (2233) | ||
| Issuance (retirement) of stock, net | 94 | ||
| Issuance (retirement) of debt, net | 2,920 | ||
| Total cash from financing | 595 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (40) | ||
| Net cash-begin balance/reserved for future use | 341 | ||
| Net cash-end balance/reserved for future use | 301 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,128 | ||
| Cash interest paid, supplemental | 1,991 | ||
| Cash taxes paid, supplemental | 286 | ||
