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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,559 | ||
| Depreciation/depletion | 1,141 | ||
| Non-Cash items | (923) | ||
| Cash taxes paid, supplemental | 787 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | (901) | ||
| Total cash from operations | 1,877 | ||
| INVESTING | |||
| Capital expenditures | (1879) | ||
| Other investing and cash flow items, total | 1,402 | ||
| Total cash from investing | (478) | ||
| FINANCING | |||
| Financing cash flow items | (80) | ||
| Total cash dividends paid | (1263) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9.20 | ||
| Total cash from financing | (1334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.40 | ||
| Net change in cash | 67 | ||
| Net cash-begin balance/reserved for future use | 743 | ||
| Net cash-end balance/reserved for future use | 810 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,141 | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 787 | ||
