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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (586) | ||
| Cash interest paid, supplemental | (132) | ||
| Changes in working capital | 45 | ||
| Total cash from operations | 3,300 | ||
| INVESTING | |||
| Capital expenditures | (2369) | ||
| Other investing and cash flow items, total | (527) | ||
| Total cash from investing | (2896) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (777) | ||
| Issuance (retirement) of stock, net | (338) | ||
| Issuance (retirement) of debt, net | 270 | ||
| Total cash from financing | (860) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | (435) | ||
| Net cash-begin balance/reserved for future use | 2,352 | ||
| Net cash-end balance/reserved for future use | 1,875 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,858 | ||
| Cash interest paid, supplemental | (132) | ||
| Cash taxes paid, supplemental | (586) | ||
