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 | ||
