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 | 674 | ||
| Depreciation/depletion | 908 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 9.40 | ||
| Cash interest paid, supplemental | 434 | ||
| Changes in working capital | 200 | ||
| Total cash from operations | 1,935 | ||
| INVESTING | |||
| Capital expenditures | (2807) | ||
| Other investing and cash flow items, total | (765) | ||
| Total cash from investing | (3572) | ||
| FINANCING | |||
| Financing cash flow items | 1,945 | ||
| Total cash dividends paid | (457) | ||
| Issuance (retirement) of stock, net | (387) | ||
| Issuance (retirement) of debt, net | 2,742 | ||
| Total cash from financing | 3,842 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,206 | ||
| Net cash-begin balance/reserved for future use | 75 | ||
| Net cash-end balance/reserved for future use | 2,281 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 908 | ||
| Cash interest paid, supplemental | 434 | ||
| Cash taxes paid, supplemental | 9.40 | ||
