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 | 1,731 | ||
| Depreciation/depletion | 1,599 | ||
| Non-Cash items | 274 | ||
| Cash taxes paid, supplemental | 343 | ||
| Cash interest paid, supplemental | 423 | ||
| Changes in working capital | (88) | ||
| Total cash from operations | 3,618 | ||
| INVESTING | |||
| Capital expenditures | (1631) | ||
| Other investing and cash flow items, total | (2036) | ||
| Total cash from investing | (3667) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (638) | ||
| Issuance (retirement) of stock, net | (262) | ||
| Issuance (retirement) of debt, net | 981 | ||
| Total cash from financing | 62 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.30 | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 214 | ||
| Net cash-end balance/reserved for future use | 228 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,599 | ||
| Cash interest paid, supplemental | 423 | ||
| Cash taxes paid, supplemental | 343 | ||
