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 | 648 | ||
Depreciation/depletion | 1,247 | ||
Non-Cash items | 363 | ||
Cash taxes paid, supplemental | 213 | ||
Cash interest paid, supplemental | 274 | ||
Changes in working capital | (300) | ||
Total cash from operations | 2,005 | ||
INVESTING | |||
Capital expenditures | (1390) | ||
Other investing and cash flow items, total | 390 | ||
Total cash from investing | (1000) | ||
FINANCING | |||
Financing cash flow items | (145) | ||
Total cash dividends paid | (989) | ||
Issuance (retirement) of stock, net | (465) | ||
Issuance (retirement) of debt, net | 716 | ||
Total cash from financing | (883) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | 108 | ||
Net cash-begin balance/reserved for future use | 1,671 | ||
Net cash-end balance/reserved for future use | 1,779 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,247 | ||
Cash interest paid, supplemental | 274 | ||
Cash taxes paid, supplemental | 213 |