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 | 3,315 | ||
| Depreciation/depletion | 863 | ||
| Non-Cash items | 177 | ||
| Cash taxes paid, supplemental | 1,100 | ||
| Cash interest paid, supplemental | 378 | ||
| Changes in working capital | 528 | ||
| Total cash from operations | 4,706 | ||
| INVESTING | |||
| Capital expenditures | (904) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (941) | ||
| FINANCING | |||
| Financing cash flow items | 18 | ||
| Total cash dividends paid | (1428) | ||
| Issuance (retirement) of stock, net | (434) | ||
| Issuance (retirement) of debt, net | (1250) | ||
| Total cash from financing | (3094) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 671 | ||
| Net cash-begin balance/reserved for future use | 1,242 | ||
| Net cash-end balance/reserved for future use | 1,913 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 863 | ||
| Cash interest paid, supplemental | 378 | ||
| Cash taxes paid, supplemental | 1,100 | ||
