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 | 877 | ||
Depreciation/depletion | 1,895 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 12 | ||
Cash interest paid, supplemental | 692 | ||
Changes in working capital | 174 | ||
Total cash from operations | 2,959 | ||
INVESTING | |||
Capital expenditures | (8122) | ||
Other investing and cash flow items, total | (1233) | ||
Total cash from investing | (9355) | ||
FINANCING | |||
Financing cash flow items | (77) | ||
Total cash dividends paid | (2112) | ||
Issuance (retirement) of stock, net | 5,439 | ||
Issuance (retirement) of debt, net | 3,187 | ||
Total cash from financing | 6,437 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 24 | ||
Net change in cash | 65 | ||
Net cash-begin balance/reserved for future use | 227 | ||
Net cash-end balance/reserved for future use | 292 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,895 | ||
Cash interest paid, supplemental | 692 | ||
Cash taxes paid, supplemental | 12 |