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 | 2,618 | ||
| Depreciation/depletion | 2,671 | ||
| Non-Cash items | 202 | ||
| Cash taxes paid, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 1,848 | ||
| Changes in working capital | 664 | ||
| Total cash from operations | 6,911 | ||
| INVESTING | |||
| Capital expenditures | (7171) | ||
| Other investing and cash flow items, total | 1,065 | ||
| Total cash from investing | (6106) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1860) | ||
| Total cash from financing | (1892) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1087) | ||
| Net cash-begin balance/reserved for future use | 7,421 | ||
| Net cash-end balance/reserved for future use | 6,334 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,671 | ||
| Cash interest paid, supplemental | 1,848 | ||
| Cash taxes paid, supplemental | 7.00 | ||
