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 | 3,620 | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | 539 | ||
| Cash taxes paid, supplemental | 1,677 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (266) | ||
| Total cash from operations | 3,537 | ||
| INVESTING | |||
| Capital expenditures | (258) | ||
| Other investing and cash flow items, total | (2883) | ||
| Total cash from investing | (3142) | ||
| FINANCING | |||
| Financing cash flow items | (226) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (293) | ||
| Issuance (retirement) of debt, net | (43) | ||
| Total cash from financing | (562) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (140) | ||
| Net cash-begin balance/reserved for future use | 10,512 | ||
| Net cash-end balance/reserved for future use | 10,372 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 1,677 | ||
