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 | 670 | ||
| Depreciation/depletion | 273 | ||
| Non-Cash items | 991 | ||
| Cash taxes paid, supplemental | 68 | ||
| Cash interest paid, supplemental | 171 | ||
| Changes in working capital | 1,471 | ||
| Total cash from operations | 3,792 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | (1245) | ||
| Total cash from investing | (1347) | ||
| FINANCING | |||
| Financing cash flow items | (1184) | ||
| Total cash dividends paid | (626) | ||
| Issuance (retirement) of stock, net | (685) | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | (2586) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (140) | ||
| Net cash-begin balance/reserved for future use | 4,848 | ||
| Net cash-end balance/reserved for future use | 4,708 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 273 | ||
| Cash interest paid, supplemental | 171 | ||
| Cash taxes paid, supplemental | 68 | ||
