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 | 2,276 | ||
| Depreciation/depletion | 2,071 | ||
| Non-Cash items | 540 | ||
| Cash taxes paid, supplemental | 636 | ||
| Cash interest paid, supplemental | 447 | ||
| Changes in working capital | (251) | ||
| Total cash from operations | 4,719 | ||
| INVESTING | |||
| Capital expenditures | (2895) | ||
| Other investing and cash flow items, total | (196) | ||
| Total cash from investing | (3091) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | (1136) | ||
| Issuance (retirement) of stock, net | (1258) | ||
| Issuance (retirement) of debt, net | 912 | ||
| Total cash from financing | (1524) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 107 | ||
| Net cash-begin balance/reserved for future use | 445 | ||
| Net cash-end balance/reserved for future use | 552 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,071 | ||
| Cash interest paid, supplemental | 447 | ||
| Cash taxes paid, supplemental | 636 | ||
