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 | 2,435 | ||
| Depreciation/depletion | 2,078 | ||
| Non-Cash items | 2,114 | ||
| Cash taxes paid, supplemental | 1,307 | ||
| Cash interest paid, supplemental | 758 | ||
| Changes in working capital | (2043) | ||
| Total cash from operations | 4,584 | ||
| INVESTING | |||
| Capital expenditures | (1847) | ||
| Other investing and cash flow items, total | (507) | ||
| Total cash from investing | (2354) | ||
| FINANCING | |||
| Financing cash flow items | (2250) | ||
| Total cash dividends paid | (455) | ||
| Issuance (retirement) of stock, net | (209) | ||
| Issuance (retirement) of debt, net | (458) | ||
| Total cash from financing | (3372) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 59 | ||
| Net change in cash | (1083) | ||
| Net cash-begin balance/reserved for future use | 5,879 | ||
| Net cash-end balance/reserved for future use | 4,796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,078 | ||
| Cash interest paid, supplemental | 758 | ||
| Cash taxes paid, supplemental | 1,307 | ||
