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 | 1,903 | ||
Depreciation/depletion | 214 | ||
Non-Cash items | 178 | ||
Cash taxes paid, supplemental | 615 | ||
Cash interest paid, supplemental | 109 | ||
Changes in working capital | (255) | ||
Total cash from operations | 2,031 | ||
INVESTING | |||
Capital expenditures | (445) | ||
Other investing and cash flow items, total | 23 | ||
Total cash from investing | (422) | ||
FINANCING | |||
Financing cash flow items | (40) | ||
Total cash dividends paid | (392) | ||
Issuance (retirement) of stock, net | (816) | ||
Issuance (retirement) of debt, net | (30) | ||
Total cash from financing | (1278) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.00 | ||
Net change in cash | 335 | ||
Net cash-begin balance/reserved for future use | 325 | ||
Net cash-end balance/reserved for future use | 660 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 214 | ||
Cash interest paid, supplemental | 109 | ||
Cash taxes paid, supplemental | 615 |