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 | 3,303 | ||
| Depreciation/depletion | 2,071 | ||
| Non-Cash items | (475) | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 1,152 | ||
| Changes in working capital | 88 | ||
| Total cash from operations | 5,938 | ||
| INVESTING | |||
| Capital expenditures | (2567) | ||
| Other investing and cash flow items, total | (1324) | ||
| Total cash from investing | (3891) | ||
| FINANCING | |||
| Financing cash flow items | (239) | ||
| Total cash dividends paid | (2179) | ||
| Issuance (retirement) of stock, net | (124) | ||
| Issuance (retirement) of debt, net | 2,493 | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,998 | ||
| Net cash-begin balance/reserved for future use | 152 | ||
| Net cash-end balance/reserved for future use | 2,150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,071 | ||
| Cash interest paid, supplemental | 1,152 | ||
| Cash taxes paid, supplemental | 31 | ||
