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 | 987 | ||
| Depreciation/depletion | 524 | ||
| Non-Cash items | 1,863 | ||
| Cash taxes paid, supplemental | 651 | ||
| Cash interest paid, supplemental | 608 | ||
| Changes in working capital | 2,050 | ||
| Total cash from operations | 5,140 | ||
| INVESTING | |||
| Capital expenditures | (509) | ||
| Other investing and cash flow items, total | (2941) | ||
| Total cash from investing | (3450) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (356) | ||
| Issuance (retirement) of debt, net | 89 | ||
| Total cash from financing | (267) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (938) | ||
| Net change in cash | 485 | ||
| Net cash-begin balance/reserved for future use | 3,363 | ||
| Net cash-end balance/reserved for future use | 3,848 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 524 | ||
| Cash interest paid, supplemental | 608 | ||
| Cash taxes paid, supplemental | 651 | ||
