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 | 2,340 | ||
| Depreciation/depletion | 491 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 754 | ||
| Cash interest paid, supplemental | 295 | ||
| Changes in working capital | (512) | ||
| Total cash from operations | 2,353 | ||
| INVESTING | |||
| Capital expenditures | (732) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (777) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (692) | ||
| Issuance (retirement) of stock, net | (1065) | ||
| Issuance (retirement) of debt, net | (1349) | ||
| Total cash from financing | (3109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | (1540) | ||
| Net cash-begin balance/reserved for future use | 3,581 | ||
| Net cash-end balance/reserved for future use | 2,041 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 491 | ||
| Cash interest paid, supplemental | 295 | ||
| Cash taxes paid, supplemental | 754 | ||
