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 | 1,315 | ||
| Depreciation/depletion | 814 | ||
| Non-Cash items | 493 | ||
| Cash taxes paid, supplemental | 344 | ||
| Cash interest paid, supplemental | 452 | ||
| Changes in working capital | 212 | ||
| Total cash from operations | 2,717 | ||
| INVESTING | |||
| Capital expenditures | (932) | ||
| Other investing and cash flow items, total | 218 | ||
| Total cash from investing | (714) | ||
| FINANCING | |||
| Financing cash flow items | (330) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (2292) | ||
| Issuance (retirement) of debt, net | (2383) | ||
| Total cash from financing | (5005) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | (3021) | ||
| Net cash-begin balance/reserved for future use | 6,036 | ||
| Net cash-end balance/reserved for future use | 3,015 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 814 | ||
| Cash interest paid, supplemental | 452 | ||
| Cash taxes paid, supplemental | 344 | ||
