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 | 4,275 | ||
| Depreciation/depletion | 2,312 | ||
| Non-Cash items | 271 | ||
| Cash taxes paid, supplemental | 1,064 | ||
| Cash interest paid, supplemental | 503 | ||
| Changes in working capital | (249) | ||
| Total cash from operations | 6,637 | ||
| INVESTING | |||
| Capital expenditures | (1939) | ||
| Other investing and cash flow items, total | (844) | ||
| Total cash from investing | (2783) | ||
| FINANCING | |||
| Financing cash flow items | (200) | ||
| Total cash dividends paid | (1317) | ||
| Issuance (retirement) of stock, net | (413) | ||
| Issuance (retirement) of debt, net | (582) | ||
| Total cash from financing | (2512) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (97) | ||
| Net change in cash | 1,245 | ||
| Net cash-begin balance/reserved for future use | 1,655 | ||
| Net cash-end balance/reserved for future use | 2,900 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,312 | ||
| Cash interest paid, supplemental | 503 | ||
| Cash taxes paid, supplemental | 1,064 | ||
