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 | 3,782 | ||
Depreciation/depletion | 2,554 | ||
Non-Cash items | (24) | ||
Cash taxes paid, supplemental | 400 | ||
Cash interest paid, supplemental | 378 | ||
Changes in working capital | (144) | ||
Total cash from operations | 6,544 | ||
INVESTING | |||
Capital expenditures | (3947) | ||
Other investing and cash flow items, total | 5.00 | ||
Total cash from investing | (3942) | ||
FINANCING | |||
Financing cash flow items | (105) | ||
Total cash dividends paid | (1858) | ||
Issuance (retirement) of stock, net | (979) | ||
Issuance (retirement) of debt, net | (242) | ||
Total cash from financing | (3184) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.00 | ||
Net change in cash | (579) | ||
Net cash-begin balance/reserved for future use | 1,454 | ||
Net cash-end balance/reserved for future use | 875 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,554 | ||
Cash interest paid, supplemental | 378 | ||
Cash taxes paid, supplemental | 400 |