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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,9964,3291,717
Depreciation/depletion1,8641,5091,349
Non-Cash items478(63)571
Cash taxes paid, supplemental489416279
Cash interest paid, supplemental427.008.00
Changes in working capital30(196)(195)
Total cash from operations6,3665,5793,462
INVESTING
Capital expenditures(4897)(3978)(2274)
Other investing and cash flow items, total(1230)(1001)409
Total cash from investing(6127)(4979)(1865)
FINANCING
Financing cash flow items196(6)(6)
Total cash dividends paid(223)(212)(205)
Issuance (retirement) of stock, net(346)(346)(485)
Issuance (retirement) of debt, net938.00(673)
Total cash from financing(280)(556)(1369)
NET CHANGE IN CASH
Foreign exchange effects5.00(11)(9)
Net change in cash(36)33219
Net cash-begin balance/reserved for future use3,2583,2253,006
Net cash-end balance/reserved for future use3,2223,2583,225
SUPPLEMENTAL INCOME
Depreciation, supplemental1,8641,5091,349
Cash interest paid, supplemental427.008.00
Cash taxes paid, supplemental489416279
Data Provided by LSEG
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