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 | 1,431 | ||
| Depreciation/depletion | 1,266 | ||
| Non-Cash items | 96 | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 746 | ||
| Changes in working capital | 390 | ||
| Total cash from operations | 3,227 | ||
| INVESTING | |||
| Capital expenditures | (1257) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | (1254) | ||
| FINANCING | |||
| Financing cash flow items | (313) | ||
| Total cash dividends paid | (305) | ||
| Issuance (retirement) of stock, net | (501) | ||
| Issuance (retirement) of debt, net | (2069) | ||
| Total cash from financing | (3188) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.00 | ||
| Net change in cash | (1207) | ||
| Net cash-begin balance/reserved for future use | 6,436 | ||
| Net cash-end balance/reserved for future use | 5,229 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,266 | ||
| Cash interest paid, supplemental | 746 | ||
| Cash taxes paid, supplemental | 176 | ||
