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 | 2,101 | ||
| Depreciation/depletion | 260 | ||
| Non-Cash items | 990 | ||
| Cash taxes paid, supplemental | 281 | ||
| Cash interest paid, supplemental | 188 | ||
| Changes in working capital | (798) | ||
| Total cash from operations | 2,787 | ||
| INVESTING | |||
| Capital expenditures | (259) | ||
| Other investing and cash flow items, total | (2445) | ||
| Total cash from investing | (2704) | ||
| FINANCING | |||
| Financing cash flow items | (194) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (445) | ||
| Issuance (retirement) of debt, net | (325) | ||
| Total cash from financing | (1000) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (889) | ||
| Net cash-begin balance/reserved for future use | 5,222 | ||
| Net cash-end balance/reserved for future use | 4,332 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 260 | ||
| Cash interest paid, supplemental | 188 | ||
| Cash taxes paid, supplemental | 281 | ||
