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 | 2,602 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 90 | ||
| Cash taxes paid, supplemental | 784 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (681) | ||
| Total cash from operations | 2,197 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (129) | ||
| FINANCING | |||
| Financing cash flow items | 40 | ||
| Total cash dividends paid | (142) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (210) | ||
| Total cash from financing | (1313) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 755 | ||
| Net cash-begin balance/reserved for future use | 1,095 | ||
| Net cash-end balance/reserved for future use | 1,849 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 784 | ||
