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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income49,55237,67648,334
Depreciation/depletion7,5127,0517,932
Non-Cash items1,5265,1743,274
Cash taxes paid, supplemental9,9084,35518,737
Cash interest paid, supplemental77,11423,1435,142
Changes in working capital(41082)59,95614,796
Total cash from operations12,974107,11978,084
INVESTING
Capital expenditures------
Other investing and cash flow items, total67,643(137819)(129344)
Total cash from investing67,643(137819)(129344)
FINANCING
Financing cash flow items(19916)(128206)271,488
Total cash dividends paid(13463)(13562)(12858)
Issuance (retirement) of stock, net(9824)(10596)(13633)
Issuance (retirement) of debt, net17,63226,10730,996
Total cash from financing(25571)(126257)275,993
NET CHANGE IN CASH
Foreign exchange effects1,871(16643)(11508)
Net change in cash56,917(173600)213,225
Net cash-begin balance/reserved for future use567,234740,834527,609
Net cash-end balance/reserved for future use624,151567,234740,834
SUPPLEMENTAL INCOME
Depreciation, supplemental7,5127,0517,932
Cash interest paid, supplemental77,11423,1435,142
Cash taxes paid, supplemental9,9084,35518,737
Data Provided by LSEG
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