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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3,107 | ||
Depreciation/depletion | 563 | ||
Non-Cash items | 260 | ||
Cash taxes paid, supplemental | 999 | ||
Cash interest paid, supplemental | 243 | ||
Changes in working capital | (976) | ||
Total cash from operations | 3,024 | ||
INVESTING | |||
Capital expenditures | (963) | ||
Other investing and cash flow items, total | 58 | ||
Total cash from investing | (905) | ||
FINANCING | |||
Financing cash flow items | (64) | ||
Total cash dividends paid | (1531) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1112) | ||
Total cash from financing | (2707) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (12) | ||
Net change in cash | (600) | ||
Net cash-begin balance/reserved for future use | 1,627 | ||
Net cash-end balance/reserved for future use | 1,027 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 563 | ||
Cash interest paid, supplemental | 243 | ||
Cash taxes paid, supplemental | 999 |