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 | 4,601 | ||
| Depreciation/depletion | 924 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | 1,499 | ||
| Cash interest paid, supplemental | 397 | ||
| Changes in working capital | (1082) | ||
| Total cash from operations | 4,190 | ||
| INVESTING | |||
| Capital expenditures | (1263) | ||
| Other investing and cash flow items, total | (1609) | ||
| Total cash from investing | (2871) | ||
| FINANCING | |||
| Financing cash flow items | 52 | ||
| Total cash dividends paid | (1519) | ||
| Issuance (retirement) of stock, net | (3.5) | ||
| Issuance (retirement) of debt, net | 2,573 | ||
| Total cash from financing | 1,102 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 70 | ||
| Net change in cash | 2,491 | ||
| Net cash-begin balance/reserved for future use | 4,691 | ||
| Net cash-end balance/reserved for future use | 7,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 924 | ||
| Cash interest paid, supplemental | 397 | ||
| Cash taxes paid, supplemental | 1,499 | ||
