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 | 2,389 | ||
| Depreciation/depletion | 292 | ||
| Non-Cash items | 773 | ||
| Cash taxes paid, supplemental | 817 | ||
| Cash interest paid, supplemental | 417 | ||
| Changes in working capital | (173) | ||
| Total cash from operations | 3,522 | ||
| INVESTING | |||
| Capital expenditures | (888) | ||
| Other investing and cash flow items, total | (151) | ||
| Total cash from investing | (1039) | ||
| FINANCING | |||
| Financing cash flow items | 260 | ||
| Total cash dividends paid | (624) | ||
| Issuance (retirement) of stock, net | (1320) | ||
| Issuance (retirement) of debt, net | (740) | ||
| Total cash from financing | (2425) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 78 | ||
| Net cash-begin balance/reserved for future use | 199 | ||
| Net cash-end balance/reserved for future use | 277 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 292 | ||
| Cash interest paid, supplemental | 417 | ||
| Cash taxes paid, supplemental | 817 | ||
