(USD in millions),Feb-2024,Feb-2023,Jan-2022,Jan-2021,Jan-2020
,,,,,
Net Income/Starting Line,3195,2422,5707,3505,5529
Depreciation/Depletion,3303,3156,4551,5390,6143
Amortization,0,0,0,0,0
Deferred Taxes,-91,-717,-365,-399,-6339
Non-Cash Items,1487,1892,-1508,1521,2200
Cash Taxes Paid,1379,1208,1257,1421,1414
Cash Interest Paid,1438,1169,1825,2279,2500
Cash Payments,0,0,0,0,0
Cash Receipts,0,0,0,0,0
Changes in Working Capital,782,-3188,1922,1390,1758
Cash from Operating Activities,8676,3565,10307,11407,9291
,,,,,
Capital Expenditures,-2756,-3003,-2796,-2082,-2587
Other Investing Cash Flow Items,-27,-21,4102,1622,-2099
Cash from Investing Activities,-2783,-3024,1306,-460,-4686
,,,,,
Financing Cash Flow Items,-109,-39,-8807,-270,-73
Total Cash Dividends Paid,-1072,-964,0,0,0
Issuance (Retirement) of Stock,-2442,-3276,-1504,-1152,-2895
Issuance (Retirement) of Debt,-3471,2654,-6298,-4528,-1636
Cash from Financing Activities,-7094,-1625,-16609,-5950,-4604
,,,,,
Foreign Exchange Effects,-186,-104,-106,36,-90
Net Change in Cash,-1387,-1188,-5102,5033,-89