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 | 2,646 | ||
| Depreciation/depletion | 116 | ||
| Non-Cash items | (1099) | ||
| Cash taxes paid, supplemental | 869 | ||
| Cash interest paid, supplemental | 201 | ||
| Changes in working capital | 457 | ||
| Total cash from operations | 2,341 | ||
| INVESTING | |||
| Capital expenditures | (544) | ||
| Other investing and cash flow items, total | 4,057 | ||
| Total cash from investing | 3,513 | ||
| FINANCING | |||
| Financing cash flow items | 4.00 | ||
| Total cash dividends paid | (892) | ||
| Issuance (retirement) of stock, net | (3124) | ||
| Issuance (retirement) of debt, net | (1614) | ||
| Total cash from financing | (5626) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 229 | ||
| Net cash-begin balance/reserved for future use | 1,069 | ||
| Net cash-end balance/reserved for future use | 1,298 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 116 | ||
| Cash interest paid, supplemental | 201 | ||
| Cash taxes paid, supplemental | 869 | ||
