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 | ||
