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 | 1,966 | |
Depreciation/depletion | 1,211 | |
Non-Cash items | (183) | |
Cash taxes paid, supplemental | 528 | |
Cash interest paid, supplemental | 166 | |
Changes in working capital | (661) | |
Total cash from operations | 2,333 | |
INVESTING | ||
Capital expenditures | (2129) | |
Other investing and cash flow items, total | 36 | |
Total cash from investing | (2093) | |
FINANCING | ||
Financing cash flow items | (388) | |
Total cash dividends paid | (613) | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 599 | |
Total cash from financing | (402) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (3.7) | |
Net change in cash | (166) | |
Net cash-begin balance/reserved for future use | 810 | |
Net cash-end balance/reserved for future use | 645 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 1,211 | |
Cash interest paid, supplemental | 166 | |
Cash taxes paid, supplemental | 528 |