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 | 1,971 | ||
| Depreciation/depletion | 798 | ||
| Non-Cash items | 97 | ||
| Cash taxes paid, supplemental | 90 | ||
| Cash interest paid, supplemental | 3,359 | ||
| Changes in working capital | 93 | ||
| Total cash from operations | 2,657 | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | (2857) | ||
| Total cash from investing | (2997) | ||
| FINANCING | |||
| Financing cash flow items | 3,270 | ||
| Total cash dividends paid | (1034) | ||
| Issuance (retirement) of stock, net | 235 | ||
| Issuance (retirement) of debt, net | 1,294 | ||
| Total cash from financing | 3,765 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,425 | ||
| Net cash-begin balance/reserved for future use | 6,704 | ||
| Net cash-end balance/reserved for future use | 10,129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 798 | ||
| Cash interest paid, supplemental | 3,359 | ||
| Cash taxes paid, supplemental | 90 | ||
