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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3,477 | ||
Depreciation/depletion | 1,079 | ||
Non-Cash items | 111 | ||
Cash taxes paid, supplemental | 777 | ||
Cash interest paid, supplemental | 61 | ||
Changes in working capital | (997) | ||
Total cash from operations | 3,670 | ||
INVESTING | |||
Capital expenditures | (1773) | ||
Other investing and cash flow items, total | (430) | ||
Total cash from investing | (2203) | ||
FINANCING | |||
Financing cash flow items | (605) | ||
Total cash dividends paid | (711) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (635) | ||
Total cash from financing | (1950) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (20) | ||
Net change in cash | (503) | ||
Net cash-begin balance/reserved for future use | 1,247 | ||
Net cash-end balance/reserved for future use | 743 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,079 | ||
Cash interest paid, supplemental | 61 | ||
Cash taxes paid, supplemental | 777 |