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 | 2,563 | ||
| Depreciation/depletion | 1,324 | ||
| Non-Cash items | (1753) | ||
| Cash taxes paid, supplemental | 144 | ||
| Cash interest paid, supplemental | 683 | ||
| Changes in working capital | 1,317 | ||
| Total cash from operations | 3,806 | ||
| INVESTING | |||
| Capital expenditures | (3325) | ||
| Other investing and cash flow items, total | 367 | ||
| Total cash from investing | (2958) | ||
| FINANCING | |||
| Financing cash flow items | (98) | ||
| Total cash dividends paid | (1137) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (1260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (412) | ||
| Net cash-begin balance/reserved for future use | 511 | ||
| Net cash-end balance/reserved for future use | 99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,324 | ||
| Cash interest paid, supplemental | 683 | ||
| Cash taxes paid, supplemental | 144 | ||
