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 | 2,484 | ||
| Depreciation/depletion | 850 | ||
| Non-Cash items | 499 | ||
| Cash taxes paid, supplemental | 997 | ||
| Cash interest paid, supplemental | 394 | ||
| Changes in working capital | 248 | ||
| Total cash from operations | 3,981 | ||
| INVESTING | |||
| Capital expenditures | (1004) | ||
| Other investing and cash flow items, total | (2488) | ||
| Total cash from investing | (3492) | ||
| FINANCING | |||
| Financing cash flow items | 821 | ||
| Total cash dividends paid | (431) | ||
| Issuance (retirement) of stock, net | (1724) | ||
| Issuance (retirement) of debt, net | 478 | ||
| Total cash from financing | (856) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (367) | ||
| Net cash-begin balance/reserved for future use | 5,061 | ||
| Net cash-end balance/reserved for future use | 4,694 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 850 | ||
| Cash interest paid, supplemental | 394 | ||
| Cash taxes paid, supplemental | 997 | ||
