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 | 2,162 | ||
| Depreciation/depletion | 592 | ||
| Non-Cash items | (825) | ||
| Cash taxes paid, supplemental | 299 | ||
| Cash interest paid, supplemental | 104 | ||
| Changes in working capital | (1127) | ||
| Total cash from operations | 1,339 | ||
| INVESTING | |||
| Capital expenditures | (1174) | ||
| Other investing and cash flow items, total | 835 | ||
| Total cash from investing | (339) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | (106) | ||
| Issuance (retirement) of stock, net | (533) | ||
| Issuance (retirement) of debt, net | (712) | ||
| Total cash from financing | (1420) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (420) | ||
| Net cash-begin balance/reserved for future use | 2,204 | ||
| Net cash-end balance/reserved for future use | 1,784 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 592 | ||
| Cash interest paid, supplemental | 104 | ||
| Cash taxes paid, supplemental | 299 | ||
