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 | 1,406 | ||
| Depreciation/depletion | 848 | ||
| Non-Cash items | (467) | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (1169) | ||
| Total cash from operations | 617 | ||
| INVESTING | |||
| Capital expenditures | (1378) | ||
| Other investing and cash flow items, total | (3263) | ||
| Total cash from investing | (4641) | ||
| FINANCING | |||
| Financing cash flow items | (0.93) | ||
| Total cash dividends paid | (3579) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (715) | ||
| Total cash from financing | (4295) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (8335) | ||
| Net cash-begin balance/reserved for future use | 9,464 | ||
| Net cash-end balance/reserved for future use | 1,129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 848 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 38 | ||
