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 | 6,021 | ||
| Depreciation/depletion | 2,035 | ||
| Non-Cash items | (2974) | ||
| Cash taxes paid, supplemental | (6) | ||
| Cash interest paid, supplemental | 388 | ||
| Changes in working capital | 102 | ||
| Total cash from operations | 5,184 | ||
| INVESTING | |||
| Capital expenditures | (1242) | ||
| Other investing and cash flow items, total | (4466) | ||
| Total cash from investing | (5708) | ||
| FINANCING | |||
| Financing cash flow items | (214) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | (2609) | ||
| Total cash from financing | (2856) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3380) | ||
| Net cash-begin balance/reserved for future use | 4,057 | ||
| Net cash-end balance/reserved for future use | 677 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,035 | ||
| Cash interest paid, supplemental | 388 | ||
| Cash taxes paid, supplemental | (6) | ||
