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 | 3,618 | ||
| Depreciation/depletion | 2,227 | ||
| Non-Cash items | (711) | ||
| Cash taxes paid, supplemental | 197 | ||
| Cash interest paid, supplemental | 1,172 | ||
| Changes in working capital | 835 | ||
| Total cash from operations | 6,218 | ||
| INVESTING | |||
| Capital expenditures | (9007) | ||
| Other investing and cash flow items, total | 291 | ||
| Total cash from investing | (8716) | ||
| FINANCING | |||
| Financing cash flow items | 1,906 | ||
| Total cash dividends paid | (1527) | ||
| Issuance (retirement) of stock, net | 113 | ||
| Issuance (retirement) of debt, net | 1,927 | ||
| Total cash from financing | 2,419 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.00 | ||
| Net change in cash | (73) | ||
| Net cash-begin balance/reserved for future use | 462 | ||
| Net cash-end balance/reserved for future use | 389 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,227 | ||
| Cash interest paid, supplemental | 1,172 | ||
| Cash taxes paid, supplemental | 197 | ||
