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 | 1,827 | ||
Depreciation/depletion | 1,298 | ||
Non-Cash items | (49) | ||
Cash taxes paid, supplemental | 681 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 152 | ||
Total cash from operations | 3,179 | ||
INVESTING | |||
Capital expenditures | (2349) | ||
Other investing and cash flow items, total | 167 | ||
Total cash from investing | (2182) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (1225) | ||
Issuance (retirement) of stock, net | (619) | ||
Issuance (retirement) of debt, net | 1,959 | ||
Total cash from financing | 115 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,112 | ||
Net cash-begin balance/reserved for future use | 456 | ||
Net cash-end balance/reserved for future use | 1,568 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,298 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 681 |