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 | 2,555 | ||
| Depreciation/depletion | 4.30 | ||
| Non-Cash items | (357) | ||
| Cash taxes paid, supplemental | 4.92 | ||
| Cash interest paid, supplemental | 763 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 2,181 | ||
| INVESTING | |||
| Capital expenditures | (1377) | ||
| Other investing and cash flow items, total | (1522) | ||
| Total cash from investing | (2899) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (1584) | ||
| Issuance (retirement) of stock, net | 2,480 | ||
| Issuance (retirement) of debt, net | 169 | ||
| Total cash from financing | 1,032 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | 314 | ||
| Net cash-begin balance/reserved for future use | 209 | ||
| Net cash-end balance/reserved for future use | 523 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.30 | ||
| Cash interest paid, supplemental | 763 | ||
| Cash taxes paid, supplemental | 4.92 | ||
