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 | 1,554 | ||
| Depreciation/depletion | 2,211 | ||
| Non-Cash items | 118 | ||
| Cash taxes paid, supplemental | (106) | ||
| Cash interest paid, supplemental | 329 | ||
| Changes in working capital | (95) | ||
| Total cash from operations | 4,087 | ||
| INVESTING | |||
| Capital expenditures | (2033) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | (2006) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (251) | ||
| Issuance (retirement) of stock, net | (1504) | ||
| Issuance (retirement) of debt, net | (501) | ||
| Total cash from financing | (2260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (179) | ||
| Net cash-begin balance/reserved for future use | 334 | ||
| Net cash-end balance/reserved for future use | 155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,211 | ||
| Cash interest paid, supplemental | 329 | ||
| Cash taxes paid, supplemental | (106) | ||
