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 | 1,764 | ||
| Depreciation/depletion | 753 | ||
| Non-Cash items | 711 | ||
| Cash taxes paid, supplemental | 648 | ||
| Cash interest paid, supplemental | 277 | ||
| Changes in working capital | 636 | ||
| Total cash from operations | 3,542 | ||
| INVESTING | |||
| Capital expenditures | (766) | ||
| Other investing and cash flow items, total | 348 | ||
| Total cash from investing | (418) | ||
| FINANCING | |||
| Financing cash flow items | (175) | ||
| Total cash dividends paid | (1588) | ||
| Issuance (retirement) of stock, net | (128) | ||
| Issuance (retirement) of debt, net | (483) | ||
| Total cash from financing | (2374) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (84) | ||
| Net change in cash | 666 | ||
| Net cash-begin balance/reserved for future use | 427 | ||
| Net cash-end balance/reserved for future use | 1,093 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 753 | ||
| Cash interest paid, supplemental | 277 | ||
| Cash taxes paid, supplemental | 648 | ||
