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 | 1,057 | ||
| Depreciation/depletion | 323 | ||
| Non-Cash items | 209 | ||
| Cash taxes paid, supplemental | 254 | ||
| Cash interest paid, supplemental | 177 | ||
| Changes in working capital | 39 | ||
| Total cash from operations | 1,696 | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | (5836) | ||
| Total cash from investing | (5994) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | (441) | ||
| Issuance (retirement) of stock, net | (269) | ||
| Issuance (retirement) of debt, net | 4,977 | ||
| Total cash from financing | 4,220 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 202 | ||
| Net change in cash | 124 | ||
| Net cash-begin balance/reserved for future use | 6,994 | ||
| Net cash-end balance/reserved for future use | 7,118 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 323 | ||
| Cash interest paid, supplemental | 177 | ||
| Cash taxes paid, supplemental | 254 | ||
