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 | 1,735 | ||
Depreciation/depletion | 1,732 | ||
Non-Cash items | (1056) | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 213 | ||
Changes in working capital | 384 | ||
Total cash from operations | 3,179 | ||
INVESTING | |||
Capital expenditures | (2019) | ||
Other investing and cash flow items, total | (2295) | ||
Total cash from investing | (4314) | ||
FINANCING | |||
Financing cash flow items | (53) | ||
Total cash dividends paid | (228) | ||
Issuance (retirement) of stock, net | (201) | ||
Issuance (retirement) of debt, net | 239 | ||
Total cash from financing | (243) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1378) | ||
Net cash-begin balance/reserved for future use | 1,459 | ||
Net cash-end balance/reserved for future use | 81 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,732 | ||
Cash interest paid, supplemental | 213 | ||
Cash taxes paid, supplemental | 13 |