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 2002 | 2002 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 2,341 | |
| Depreciation/depletion | 1,101 | |
| Non-Cash items | 47 | |
| Cash taxes paid, supplemental | 722 | |
| Cash interest paid, supplemental | 281 | |
| Changes in working capital | (633) | |
| Total cash from operations | 2,856 | |
| INVESTING | ||
| Capital expenditures | (2490) | |
| Other investing and cash flow items, total | (2032) | |
| Total cash from investing | (4522) | |
| FINANCING | ||
| Financing cash flow items | (1) | |
| Total cash dividends paid | (732) | |
| Issuance (retirement) of stock, net | 41 | |
| Issuance (retirement) of debt, net | 2,418 | |
| Total cash from financing | 1,726 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 60 | |
| Net cash-begin balance/reserved for future use | -- | |
| Net cash-end balance/reserved for future use | -- | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 1,101 | |
| Cash interest paid, supplemental | 281 | |
| Cash taxes paid, supplemental | 722 | |
