See more company Information on this page. Log in or Register for free now
In millions of USD (except for per share items)
| Fiscal data as of Dec 31 2012 | 2012 | 2011 | 2010 |
| OPERATIONS | |||
| Net income | 2,745 | 2,655 | 2,878 |
| Depreciation/depletion | 988 | 1,008 | 1,052 |
| Non-Cash items | 215 | 188 | 217 |
| Cash taxes paid, supplemental | -- | -- | -- |
| Cash interest paid, supplemental | -- | -- | -- |
| Changes in working capital | (3,317) | 404 | (798) |
| Total cash from operations | 1,561 | 4,253 | 3,801 |
| INVESTING | |||
| Capital expenditures | (942) | (987) | (1,074) |
| Other investing and cash flow items, total | (280) | 174 | 501 |
| Total cash from investing | (1,222) | (813) | (573) |
| FINANCING | |||
| Financing cash flow items | 319 | 93 | 31 |
| Total cash dividends paid | (1,352) | (1,095) | (969) |
| Issuance (retirement) of stock, net | (990) | (2,465) | (2,420) |
| Issuance (retirement) of debt, net | 0 | 1,348 | 0 |
| Total cash from financing | (2,023) | (2,119) | (3,358) |
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | -- | -- |
| Net change in cash | (1,684) | 1,321 | (130) |
| Net cash-begin balance/reserved for future use | 3,582 | 2,261 | 2,391 |
| Net cash-end balance/reserved for future use | 1,898 | 3,582 | 2,261 |
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 988 | 1,008 | 1,052 |
| Cash interest paid, supplemental | -- | -- | -- |
| Cash taxes paid, supplemental | -- | -- | -- |
