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 | 2,991 | ||
| Depreciation/depletion | 722 | ||
| Non-Cash items | (157) | ||
| Cash taxes paid, supplemental | 201 | ||
| Cash interest paid, supplemental | 370 | ||
| Changes in working capital | (1908) | ||
| Total cash from operations | 7,711 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (6821) | ||
| Total cash from investing | (6821) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (908) | ||
| Issuance (retirement) of stock, net | (881) | ||
| Issuance (retirement) of debt, net | 738 | ||
| Total cash from financing | (1051) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (149) | ||
| Net cash-begin balance/reserved for future use | 799 | ||
| Net cash-end balance/reserved for future use | 650 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 722 | ||
| Cash interest paid, supplemental | 370 | ||
| Cash taxes paid, supplemental | 201 | ||
