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 | 3,357 | ||
Depreciation/depletion | 1,423 | ||
Non-Cash items | 731 | ||
Cash taxes paid, supplemental | 2,463 | ||
Cash interest paid, supplemental | 215 | ||
Changes in working capital | (2091) | ||
Total cash from operations | 3,420 | ||
INVESTING | |||
Capital expenditures | (2682) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | (2668) | ||
FINANCING | |||
Financing cash flow items | (215) | ||
Total cash dividends paid | (1110) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 865 | ||
Total cash from financing | (459) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.55) | ||
Net change in cash | 290 | ||
Net cash-begin balance/reserved for future use | 445 | ||
Net cash-end balance/reserved for future use | 735 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,423 | ||
Cash interest paid, supplemental | 215 | ||
Cash taxes paid, supplemental | 2,463 |