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 | 1,664 | ||
| Depreciation/depletion | 627 | ||
| Non-Cash items | 194 | ||
| Cash taxes paid, supplemental | 699 | ||
| Cash interest paid, supplemental | 224 | ||
| Changes in working capital | 797 | ||
| Total cash from operations | 3,168 | ||
| INVESTING | |||
| Capital expenditures | (469) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (488) | ||
| FINANCING | |||
| Financing cash flow items | (10007) | ||
| Total cash dividends paid | (766) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8,246 | ||
| Total cash from financing | (2527) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 151 | ||
| Net cash-begin balance/reserved for future use | 1,231 | ||
| Net cash-end balance/reserved for future use | 1,382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 627 | ||
| Cash interest paid, supplemental | 224 | ||
| Cash taxes paid, supplemental | 699 | ||
