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 | 2,767 | ||
| Depreciation/depletion | 403 | ||
| Non-Cash items | (905) | ||
| Cash taxes paid, supplemental | 746 | ||
| Cash interest paid, supplemental | 275 | ||
| Changes in working capital | (94) | ||
| Total cash from operations | 2,426 | ||
| INVESTING | |||
| Capital expenditures | (456) | ||
| Other investing and cash flow items, total | 696 | ||
| Total cash from investing | 240 | ||
| FINANCING | |||
| Financing cash flow items | 546 | ||
| Total cash dividends paid | (528) | ||
| Issuance (retirement) of stock, net | (1318) | ||
| Issuance (retirement) of debt, net | (1150) | ||
| Total cash from financing | (2450) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | 221 | ||
| Net cash-begin balance/reserved for future use | 2,272 | ||
| Net cash-end balance/reserved for future use | 2,493 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 403 | ||
| Cash interest paid, supplemental | 275 | ||
| Cash taxes paid, supplemental | 746 | ||
