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 | 1,282 | ||
| Depreciation/depletion | 2,169 | ||
| Non-Cash items | 1,101 | ||
| Cash taxes paid, supplemental | 1,764 | ||
| Cash interest paid, supplemental | 729 | ||
| Changes in working capital | 507 | ||
| Total cash from operations | 5,066 | ||
| INVESTING | |||
| Capital expenditures | (2671) | ||
| Other investing and cash flow items, total | (287) | ||
| Total cash from investing | (2958) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (1032) | ||
| Issuance (retirement) of stock, net | (1014) | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | (2061) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | 40 | ||
| Net cash-begin balance/reserved for future use | 901 | ||
| Net cash-end balance/reserved for future use | 941 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,169 | ||
| Cash interest paid, supplemental | 729 | ||
| Cash taxes paid, supplemental | 1,764 | ||
