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 | 969 | ||
| Depreciation/depletion | 1,636 | ||
| Non-Cash items | 478 | ||
| Cash taxes paid, supplemental | 153 | ||
| Cash interest paid, supplemental | 471 | ||
| Changes in working capital | (75) | ||
| Total cash from operations | 3,217 | ||
| INVESTING | |||
| Capital expenditures | (2781) | ||
| Other investing and cash flow items, total | (443) | ||
| Total cash from investing | (3224) | ||
| FINANCING | |||
| Financing cash flow items | 105 | ||
| Total cash dividends paid | (1374) | ||
| Issuance (retirement) of stock, net | 734 | ||
| Issuance (retirement) of debt, net | 747 | ||
| Total cash from financing | 211 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 188 | ||
| Net cash-begin balance/reserved for future use | 1,908 | ||
| Net cash-end balance/reserved for future use | 2,096 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,636 | ||
| Cash interest paid, supplemental | 471 | ||
| Cash taxes paid, supplemental | 153 | ||
