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 | 2,467 | ||
Depreciation/depletion | 438 | ||
Non-Cash items | 42 | ||
Cash taxes paid, supplemental | 643 | ||
Cash interest paid, supplemental | 103 | ||
Changes in working capital | 517 | ||
Total cash from operations | 3,520 | ||
INVESTING | |||
Capital expenditures | (1658) | ||
Other investing and cash flow items, total | (312) | ||
Total cash from investing | (1970) | ||
FINANCING | |||
Financing cash flow items | (52) | ||
Total cash dividends paid | (271) | ||
Issuance (retirement) of stock, net | (1452) | ||
Issuance (retirement) of debt, net | (1.89) | ||
Total cash from financing | (1777) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (227) | ||
Net cash-begin balance/reserved for future use | 1,634 | ||
Net cash-end balance/reserved for future use | 1,406 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 438 | ||
Cash interest paid, supplemental | 103 | ||
Cash taxes paid, supplemental | 643 |