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 | 2,121 | ||
Depreciation/depletion | 1,534 | ||
Non-Cash items | 807 | ||
Cash taxes paid, supplemental | 465 | ||
Cash interest paid, supplemental | 487 | ||
Changes in working capital | 437 | ||
Total cash from operations | 4,942 | ||
INVESTING | |||
Capital expenditures | (1531) | ||
Other investing and cash flow items, total | (246) | ||
Total cash from investing | (1777) | ||
FINANCING | |||
Financing cash flow items | (4) | ||
Total cash dividends paid | (1610) | ||
Issuance (retirement) of stock, net | (211) | ||
Issuance (retirement) of debt, net | (125) | ||
Total cash from financing | (1950) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 34 | ||
Net change in cash | 1,249 | ||
Net cash-begin balance/reserved for future use | 2,156 | ||
Net cash-end balance/reserved for future use | 3,405 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,534 | ||
Cash interest paid, supplemental | 487 | ||
Cash taxes paid, supplemental | 465 |