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 | 2,822 | ||
| Depreciation/depletion | 1,106 | ||
| Non-Cash items | 426 | ||
| Cash taxes paid, supplemental | 919 | ||
| Cash interest paid, supplemental | 261 | ||
| Changes in working capital | (574) | ||
| Total cash from operations | 3,513 | ||
| INVESTING | |||
| Capital expenditures | (1006) | ||
| Other investing and cash flow items, total | (502) | ||
| Total cash from investing | (1508) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1006) | ||
| Issuance (retirement) of stock, net | (982) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1990) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 3,845 | ||
| Net cash-end balance/reserved for future use | 3,862 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,106 | ||
| Cash interest paid, supplemental | 261 | ||
| Cash taxes paid, supplemental | 919 | ||
