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 | 2,438 | ||
| Depreciation/depletion | 1,215 | ||
| Non-Cash items | 446 | ||
| Cash taxes paid, supplemental | 909 | ||
| Cash interest paid, supplemental | 727 | ||
| Changes in working capital | (228) | ||
| Total cash from operations | 3,542 | ||
| INVESTING | |||
| Capital expenditures | (489) | ||
| Other investing and cash flow items, total | (8308) | ||
| Total cash from investing | (8797) | ||
| FINANCING | |||
| Financing cash flow items | (65380) | ||
| Total cash dividends paid | (955) | ||
| Issuance (retirement) of stock, net | (78) | ||
| Issuance (retirement) of debt, net | 2,068 | ||
| Total cash from financing | (64345) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | (69593) | ||
| Net cash-begin balance/reserved for future use | 150,343 | ||
| Net cash-end balance/reserved for future use | 80,750 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,215 | ||
| Cash interest paid, supplemental | 727 | ||
| Cash taxes paid, supplemental | 909 | ||
