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 | 1,332 | ||
| Depreciation/depletion | 1,264 | ||
| Non-Cash items | 125 | ||
| Cash taxes paid, supplemental | (59) | ||
| Cash interest paid, supplemental | 653 | ||
| Changes in working capital | 78 | ||
| Total cash from operations | 3,018 | ||
| INVESTING | |||
| Capital expenditures | (2732) | ||
| Other investing and cash flow items, total | (826) | ||
| Total cash from investing | (3558) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (984) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | 1,538 | ||
| Total cash from financing | 523 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 182 | ||
| Net cash-end balance/reserved for future use | 165 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,264 | ||
| Cash interest paid, supplemental | 653 | ||
| Cash taxes paid, supplemental | (59) | ||
