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 | 518 | ||
| Depreciation/depletion | 593 | ||
| Non-Cash items | 789 | ||
| Cash taxes paid, supplemental | 216 | ||
| Cash interest paid, supplemental | 157 | ||
| Changes in working capital | 5,662 | ||
| Total cash from operations | 6,478 | ||
| INVESTING | |||
| Capital expenditures | (132) | ||
| Other investing and cash flow items, total | (8958) | ||
| Total cash from investing | (9090) | ||
| FINANCING | |||
| Financing cash flow items | 2,936 | ||
| Total cash dividends paid | (500) | ||
| Issuance (retirement) of stock, net | (9) | ||
| Issuance (retirement) of debt, net | 666 | ||
| Total cash from financing | 3,093 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 481 | ||
| Net cash-begin balance/reserved for future use | 2,286 | ||
| Net cash-end balance/reserved for future use | 2,767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 593 | ||
| Cash interest paid, supplemental | 157 | ||
| Cash taxes paid, supplemental | 216 | ||
