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 | (2563) | ||
| Depreciation/depletion | 1,142 | ||
| Non-Cash items | 2,744 | ||
| Cash taxes paid, supplemental | 578 | ||
| Cash interest paid, supplemental | 370 | ||
| Changes in working capital | 485 | ||
| Total cash from operations | 1,439 | ||
| INVESTING | |||
| Capital expenditures | (503) | ||
| Other investing and cash flow items, total | 1,077 | ||
| Total cash from investing | 574 | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | (826) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (941) | ||
| Total cash from financing | (1851) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 183 | ||
| Net cash-begin balance/reserved for future use | 552 | ||
| Net cash-end balance/reserved for future use | 735 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,142 | ||
| Cash interest paid, supplemental | 370 | ||
| Cash taxes paid, supplemental | 578 | ||
