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 | 3,129 | ||
Depreciation/depletion | 1,479 | ||
Non-Cash items | 280 | ||
Cash taxes paid, supplemental | 1,219 | ||
Cash interest paid, supplemental | 879 | ||
Changes in working capital | (857) | ||
Total cash from operations | 5,162 | ||
INVESTING | |||
Capital expenditures | (1388) | ||
Other investing and cash flow items, total | 320 | ||
Total cash from investing | (1068) | ||
FINANCING | |||
Financing cash flow items | (5553) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 101 | ||
Issuance (retirement) of debt, net | 1,096 | ||
Total cash from financing | (4356) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 33 | ||
Net change in cash | (229) | ||
Net cash-begin balance/reserved for future use | 3,192 | ||
Net cash-end balance/reserved for future use | 2,963 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,479 | ||
Cash interest paid, supplemental | 879 | ||
Cash taxes paid, supplemental | 1,219 |