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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
OPERATIONS
Net income12,6147,7036,698
Depreciation/depletion2,0211,6771,591
Non-Cash items(3503)9822,394
Cash taxes paid, supplemental1,6701,6112,111
Cash interest paid, supplemental826708723
Changes in working capital(1731)(2140)(3660)
Total cash from operations14,27212,62111,475
INVESTING
Capital expenditures(3355)(2746)(2879)
Other investing and cash flow items, total(2236)(373)(562)
Total cash from investing(5591)(3119)(3441)
FINANCING
Financing cash flow items(113)10.001.00
Total cash dividends paid(6966)(6495)(6475)
Issuance (retirement) of stock, net(1336)(5238)(895)
Issuance (retirement) of debt, net4,1713,9902,055
Total cash from financing(4244)(7733)(5314)
NET CHANGE IN CASH
Foreign exchange effects(26)84(387)
Net change in cash4,4111,8532,333
Net cash-begin balance/reserved for future use8,8607,0074,674
Net cash-end balance/reserved for future use13,2718,8607,007
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0211,6771,591
Cash interest paid, supplemental826708723
Cash taxes paid, supplemental1,6701,6112,111
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