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 | 1,107 | ||
| Depreciation/depletion | 635 | ||
| Non-Cash items | 7.10 | ||
| Cash taxes paid, supplemental | 363 | ||
| Cash interest paid, supplemental | 5,286 | ||
| Changes in working capital | 925 | ||
| Total cash from operations | 2,626 | ||
| INVESTING | |||
| Capital expenditures | (676) | ||
| Other investing and cash flow items, total | 5,460 | ||
| Total cash from investing | 4,784 | ||
| FINANCING | |||
| Financing cash flow items | (8481) | ||
| Total cash dividends paid | (663) | ||
| Issuance (retirement) of stock, net | (345) | ||
| Issuance (retirement) of debt, net | 2,307 | ||
| Total cash from financing | (7183) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (90) | ||
| Net change in cash | 137 | ||
| Net cash-begin balance/reserved for future use | 4,654 | ||
| Net cash-end balance/reserved for future use | 4,792 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 635 | ||
| Cash interest paid, supplemental | 5,286 | ||
| Cash taxes paid, supplemental | 363 | ||
