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 | 2,893 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | 515 | ||
| Cash taxes paid, supplemental | 1,279 | ||
| Cash interest paid, supplemental | 369 | ||
| Changes in working capital | (460) | ||
| Total cash from operations | 3,710 | ||
| INVESTING | |||
| Capital expenditures | (143) | ||
| Other investing and cash flow items, total | 705 | ||
| Total cash from investing | 562 | ||
| FINANCING | |||
| Financing cash flow items | (401) | ||
| Total cash dividends paid | (1147) | ||
| Issuance (retirement) of stock, net | (3288) | ||
| Issuance (retirement) of debt, net | 556 | ||
| Total cash from financing | (4280) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 4.00 | ||
| Net cash-begin balance/reserved for future use | 1,287 | ||
| Net cash-end balance/reserved for future use | 1,291 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 369 | ||
| Cash taxes paid, supplemental | 1,279 | ||
