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 | ||
