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 | 2,659 | ||
| Depreciation/depletion | 769 | ||
| Non-Cash items | (396) | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 653 | ||
| Changes in working capital | 560 | ||
| Total cash from operations | 4,421 | ||
| INVESTING | |||
| Capital expenditures | (1595) | ||
| Other investing and cash flow items, total | (4809) | ||
| Total cash from investing | (6404) | ||
| FINANCING | |||
| Financing cash flow items | (58) | ||
| Total cash dividends paid | (1839) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,998 | ||
| Total cash from financing | 2,101 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 118 | ||
| Net cash-begin balance/reserved for future use | 220 | ||
| Net cash-end balance/reserved for future use | 338 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 769 | ||
| Cash interest paid, supplemental | 653 | ||
| Cash taxes paid, supplemental | 37 | ||
