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 | (1012) | ||
Depreciation/depletion | 518 | ||
Non-Cash items | 4,432 | ||
Cash taxes paid, supplemental | 105 | ||
Cash interest paid, supplemental | 426 | ||
Changes in working capital | (154) | ||
Total cash from operations | 3,736 | ||
INVESTING | |||
Capital expenditures | (303) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | (290) | ||
FINANCING | |||
Financing cash flow items | (2189) | ||
Total cash dividends paid | (307) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 111 | ||
Total cash from financing | (2385) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1) | ||
Net change in cash | 1,060 | ||
Net cash-begin balance/reserved for future use | 4,886 | ||
Net cash-end balance/reserved for future use | 5,946 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 518 | ||
Cash interest paid, supplemental | 426 | ||
Cash taxes paid, supplemental | 105 |