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 | 1,819 | ||
| Depreciation/depletion | 341 | ||
| Non-Cash items | 242 | ||
| Cash taxes paid, supplemental | 345 | ||
| Cash interest paid, supplemental | 540 | ||
| Changes in working capital | (792) | ||
| Total cash from operations | 1,730 | ||
| INVESTING | |||
| Capital expenditures | (1204) | ||
| Other investing and cash flow items, total | (281) | ||
| Total cash from investing | (1484) | ||
| FINANCING | |||
| Financing cash flow items | (478) | ||
| Total cash dividends paid | (119) | ||
| Issuance (retirement) of stock, net | 407 | ||
| Issuance (retirement) of debt, net | 278 | ||
| Total cash from financing | 88 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 357 | ||
| Net cash-begin balance/reserved for future use | 2,458 | ||
| Net cash-end balance/reserved for future use | 2,814 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 341 | ||
| Cash interest paid, supplemental | 540 | ||
| Cash taxes paid, supplemental | 345 | ||
