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 | 2,074 | ||
| Depreciation/depletion | 236 | ||
| Non-Cash items | (4) | ||
| Cash taxes paid, supplemental | 376 | ||
| Cash interest paid, supplemental | 1,441 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 2,308 | ||
| INVESTING | |||
| Capital expenditures | (343) | ||
| Other investing and cash flow items, total | (1264) | ||
| Total cash from investing | (1607) | ||
| FINANCING | |||
| Financing cash flow items | (3990) | ||
| Total cash dividends paid | (885) | ||
| Issuance (retirement) of stock, net | (252) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (5127) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4426) | ||
| Net cash-begin balance/reserved for future use | 11,227 | ||
| Net cash-end balance/reserved for future use | 6,801 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 236 | ||
| Cash interest paid, supplemental | 1,441 | ||
| Cash taxes paid, supplemental | 376 | ||
