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  • Shares traded0.00
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,9712,2491,297
Depreciation/depletion798484391
Non-Cash items97105129
Cash taxes paid, supplemental90(109)269
Cash interest paid, supplemental3,359627185
Changes in working capital93870321
Total cash from operations2,6574,0272,062
INVESTING
Capital expenditures(140)(214)(247)
Other investing and cash flow items, total(2857)(11395)(3715)
Total cash from investing(2997)(11609)(3962)
FINANCING
Financing cash flow items3,2704,6266,453
Total cash dividends paid(1034)(1010)(888)
Issuance (retirement) of stock, net2350(864)
Issuance (retirement) of debt, net1,2945,148(3874)
Total cash from financing3,7658,764827
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash3,4251,182(1073)
Net cash-begin balance/reserved for future use6,7045,5226,595
Net cash-end balance/reserved for future use10,1296,7045,522
SUPPLEMENTAL INCOME
Depreciation, supplemental798484391
Cash interest paid, supplemental3,359627185
Cash taxes paid, supplemental90(109)269
Data Provided by LSEG
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