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 | 1,022 | ||
| Depreciation/depletion | 2,675 | ||
| Non-Cash items | 3,369 | ||
| Cash taxes paid, supplemental | 977 | ||
| Cash interest paid, supplemental | 788 | ||
| Changes in working capital | 579 | ||
| Total cash from operations | 7,645 | ||
| INVESTING | |||
| Capital expenditures | (4613) | ||
| Other investing and cash flow items, total | (1235) | ||
| Total cash from investing | (5848) | ||
| FINANCING | |||
| Financing cash flow items | (162) | ||
| Total cash dividends paid | (369) | ||
| Issuance (retirement) of stock, net | (1208) | ||
| Issuance (retirement) of debt, net | (1927) | ||
| Total cash from financing | (3666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 255 | ||
| Net change in cash | (1614) | ||
| Net cash-begin balance/reserved for future use | 9,300 | ||
| Net cash-end balance/reserved for future use | 7,686 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,675 | ||
| Cash interest paid, supplemental | 788 | ||
| Cash taxes paid, supplemental | 977 | ||
