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 | 3,336 | ||
| Depreciation/depletion | 1,746 | ||
| Non-Cash items | 164 | ||
| Cash taxes paid, supplemental | (352) | ||
| Cash interest paid, supplemental | 146 | ||
| Changes in working capital | 296 | ||
| Total cash from operations | 5,920 | ||
| INVESTING | |||
| Capital expenditures | (4714) | ||
| Other investing and cash flow items, total | 1,391 | ||
| Total cash from investing | (3323) | ||
| FINANCING | |||
| Financing cash flow items | (174) | ||
| Total cash dividends paid | (1444) | ||
| Issuance (retirement) of stock, net | (935) | ||
| Issuance (retirement) of debt, net | 377 | ||
| Total cash from financing | (2176) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 421 | ||
| Net cash-begin balance/reserved for future use | 164 | ||
| Net cash-end balance/reserved for future use | 585 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,746 | ||
| Cash interest paid, supplemental | 146 | ||
| Cash taxes paid, supplemental | (352) | ||
