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 | 1,286 | ||
| Depreciation/depletion | 1,436 | ||
| Non-Cash items | 118 | ||
| Cash taxes paid, supplemental | 546 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | 221 | ||
| Total cash from operations | 3,149 | ||
| INVESTING | |||
| Capital expenditures | (2500) | ||
| Other investing and cash flow items, total | (2003) | ||
| Total cash from investing | (4503) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (522) | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | 1,926 | ||
| Total cash from financing | 1,337 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 1,234 | ||
| Net cash-end balance/reserved for future use | 1,198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,436 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 546 | ||
