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 | 1,711 | ||
| Depreciation/depletion | 771 | ||
| Non-Cash items | 329 | ||
| Cash taxes paid, supplemental | 251 | ||
| Cash interest paid, supplemental | 203 | ||
| Changes in working capital | (706) | ||
| Total cash from operations | 2,297 | ||
| INVESTING | |||
| Capital expenditures | (385) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (371) | ||
| FINANCING | |||
| Financing cash flow items | (372) | ||
| Total cash dividends paid | (341) | ||
| Issuance (retirement) of stock, net | (999) | ||
| Issuance (retirement) of debt, net | (532) | ||
| Total cash from financing | (2244) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.65 | ||
| Net change in cash | (311) | ||
| Net cash-begin balance/reserved for future use | 1,665 | ||
| Net cash-end balance/reserved for future use | 1,354 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 771 | ||
| Cash interest paid, supplemental | 203 | ||
| Cash taxes paid, supplemental | 251 | ||
