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 | 2,156 | ||
| Depreciation/depletion | 823 | ||
| Non-Cash items | 415 | ||
| Cash taxes paid, supplemental | 234 | ||
| Cash interest paid, supplemental | 629 | ||
| Changes in working capital | 165 | ||
| Total cash from operations | 3,585 | ||
| INVESTING | |||
| Capital expenditures | (223) | ||
| Other investing and cash flow items, total | (3003) | ||
| Total cash from investing | (3226) | ||
| FINANCING | |||
| Financing cash flow items | (178) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 130 | ||
| Issuance (retirement) of debt, net | (47) | ||
| Total cash from financing | (95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 63 | ||
| Net change in cash | 327 | ||
| Net cash-begin balance/reserved for future use | 6,677 | ||
| Net cash-end balance/reserved for future use | 7,004 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 823 | ||
| Cash interest paid, supplemental | 629 | ||
| Cash taxes paid, supplemental | 234 | ||
