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 | 465 | ||
| Depreciation/depletion | 1,522 | ||
| Non-Cash items | (4) | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 228 | ||
| Changes in working capital | 1,022 | ||
| Total cash from operations | 3,164 | ||
| INVESTING | |||
| Capital expenditures | (3553) | ||
| Other investing and cash flow items, total | 621 | ||
| Total cash from investing | (2932) | ||
| FINANCING | |||
| Financing cash flow items | 29 | ||
| Total cash dividends paid | (428) | ||
| Issuance (retirement) of stock, net | 48 | ||
| Issuance (retirement) of debt, net | (85) | ||
| Total cash from financing | (436) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (204) | ||
| Net cash-begin balance/reserved for future use | 9,492 | ||
| Net cash-end balance/reserved for future use | 9,288 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,522 | ||
| Cash interest paid, supplemental | 228 | ||
| Cash taxes paid, supplemental | 18 | ||
