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 | 3,357 | ||
| Depreciation/depletion | 1,423 | ||
| Non-Cash items | 731 | ||
| Cash taxes paid, supplemental | 2,463 | ||
| Cash interest paid, supplemental | 215 | ||
| Changes in working capital | (2091) | ||
| Total cash from operations | 3,420 | ||
| INVESTING | |||
| Capital expenditures | (2682) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (2668) | ||
| FINANCING | |||
| Financing cash flow items | (215) | ||
| Total cash dividends paid | (1110) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 865 | ||
| Total cash from financing | (459) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.55) | ||
| Net change in cash | 290 | ||
| Net cash-begin balance/reserved for future use | 445 | ||
| Net cash-end balance/reserved for future use | 735 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,423 | ||
| Cash interest paid, supplemental | 215 | ||
| Cash taxes paid, supplemental | 2,463 | ||
