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 | 3,107 | ||
| Depreciation/depletion | 563 | ||
| Non-Cash items | 260 | ||
| Cash taxes paid, supplemental | 999 | ||
| Cash interest paid, supplemental | 243 | ||
| Changes in working capital | (976) | ||
| Total cash from operations | 3,024 | ||
| INVESTING | |||
| Capital expenditures | (963) | ||
| Other investing and cash flow items, total | 58 | ||
| Total cash from investing | (905) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (1531) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1112) | ||
| Total cash from financing | (2707) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (600) | ||
| Net cash-begin balance/reserved for future use | 1,627 | ||
| Net cash-end balance/reserved for future use | 1,027 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 563 | ||
| Cash interest paid, supplemental | 243 | ||
| Cash taxes paid, supplemental | 999 | ||
