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 | 2,337 | ||
| Depreciation/depletion | 451 | ||
| Non-Cash items | (152) | ||
| Cash taxes paid, supplemental | 655 | ||
| Cash interest paid, supplemental | 507 | ||
| Changes in working capital | 673 | ||
| Total cash from operations | 3,308 | ||
| INVESTING | |||
| Capital expenditures | (1122) | ||
| Other investing and cash flow items, total | 113 | ||
| Total cash from investing | (1009) | ||
| FINANCING | |||
| Financing cash flow items | (82) | ||
| Total cash dividends paid | (383) | ||
| Issuance (retirement) of stock, net | (591) | ||
| Issuance (retirement) of debt, net | 200 | ||
| Total cash from financing | (856) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 1,471 | ||
| Net cash-begin balance/reserved for future use | 1,152 | ||
| Net cash-end balance/reserved for future use | 2,623 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 451 | ||
| Cash interest paid, supplemental | 507 | ||
| Cash taxes paid, supplemental | 655 | ||
