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 | 3,996 | ||
| Depreciation/depletion | 1,864 | ||
| Non-Cash items | 478 | ||
| Cash taxes paid, supplemental | 489 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 6,366 | ||
| INVESTING | |||
| Capital expenditures | (4897) | ||
| Other investing and cash flow items, total | (1230) | ||
| Total cash from investing | (6127) | ||
| FINANCING | |||
| Financing cash flow items | 196 | ||
| Total cash dividends paid | (223) | ||
| Issuance (retirement) of stock, net | (346) | ||
| Issuance (retirement) of debt, net | 93 | ||
| Total cash from financing | (280) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 3,258 | ||
| Net cash-end balance/reserved for future use | 3,222 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,864 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 489 | ||
