| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | - | 2,089 | 2,080 | 2,728 | 3,711 | 4,101 | 2,417 | 4,156 | 3,353 | 2,784 | -1,107 | 1,288 | 11,879 | 9,149 |
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Depreciation and amortization expense | 1,473 | 1,534 | 1,574 | - | 1,690 | - | 1,894 | 1,986 | 2,069 | 2,255 | 2,351 | 2,405 | 2,473 | 2,701 |
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Loss (gain) on early redemption and retirement of debt, net | - | - | - | - | - | - | - | - | - | - | - | -193 | 14 | 11 |
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Inventory Write-down | - | - | - | - | - | 790 | -747 | - | - | - | -19 | - | - | - |
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Asset impairment loss | - | - | 1,014 | - | - | - | 56 | - | - | - | - | - | 61 | - |
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Asset impairment loss | - | - | 1,014 | - | - | - | 56 | - | - | - | - | - | 61 | - |
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Gain on sale of assets | - | - | - | - | - | - | - | - | - | - | - | 62 | - | - |
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Gain on sale of assets | - | - | - | - | - | - | - | - | - | - | - | 62 | - | - |
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Deferred income tax expense (benefit) | 347 | 461 | 963 | 501 | 445 | 165 | 230 | -2,543 | 203 | 234 | 158 | -126 | 50 | 103 |
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Deferred income tax expense (benefit) | 347 | 461 | 963 | 501 | 445 | 165 | 230 | -2,543 | 203 | 234 | 158 | -126 | 50 | 103 |
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Changes in current assets and current liabilities | - | - | - | - | - | - | - | - | - | - | 345 | -2,225 | 1,626 | 2,326 |
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Changes in current assets and current liabilities | - | - | - | - | - | - | - | - | - | - | 345 | -2,225 | 1,626 | 2,326 |
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Changes in deferred charges and credits and other operating activities, net | - | - | - | 46 | -82 | -19 | 6 | -594 | -43 | 36 | 90 | 64 | 249 | 387 |
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Changes in deferred charges and credits and other operating activities, net | - | - | - | 46 | -82 | -19 | 6 | -594 | -43 | 36 | 90 | 64 | 249 | 387 |
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Net cash provided by operating activities | 3,045 | 4,038 | 5,270 | 5,564 | 4,241 | 5,611 | 4,820 | 5,482 | 4,371 | 5,531 | 948 | 5,859 | 12,574 | 9,229 |
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Net cash provided by operating activities | 3,045 | 4,038 | 5,270 | 5,564 | 4,241 | 5,611 | 4,820 | 5,482 | 4,371 | 5,531 | 948 | 5,859 | 12,574 | 9,229 |
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Excluding Variable Interest Entities (VIEs) | - | - | - | - | - | - | - | - | - | 1,627 | 1,014 | 513 | 788 | 665 |
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Diamond Green Diesel Holdings LLC (DGD) | - | - | - | - | - | - | - | - | - | - | 523 | 1,042 | 853 | 235 |
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Other VIEs | - | - | - | - | - | - | - | - | - | - | 251 | 110 | 40 | 11 |
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Capital expenditures | - | - | - | 2,121 | 2,153 | 1,618 | 1,278 | 1,353 | - | - | - | - | - | - |
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Excluding Variable Interest Entities (VIEs) | - | - | - | - | - | - | - | - | - | 762 | 623 | 787 | 1,030 | 946 |
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Diamond Green Diesel Holdings LLC (DGD) | - | - | - | - | - | - | - | - | - | - | 25 | 6 | 26 | 59 |
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Deferred turnaround and catalyst cost expenditures | 535 | 629 | 479 | 634 | 649 | 673 | 718 | 523 | 915 | - | - | - | - | - |
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Proceeds from sale of assets | - | - | - | - | - | - | - | - | - | - | - | 270 | 32 | - |
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Purchases of available-for-sale (AFS) debt securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 276 |
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Investments in nonconsolidated joint ventures | - | - | - | - | - | - | - | 406 | 181 | 164 | 54 | 9 | 1 | - |
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Proceeds from sales and maturities of AFS debt securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 314 |
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Other investing activities, net | -23 | 39 | 21 | 57 | 42 | 55 | 6 | 2 | -8 | -12 | -65 | -38 | 99 | -13 |
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Net cash used in investing activities | -1,405 | -5,298 | -3,351 | -2,812 | -2,844 | -2,487 | -2,006 | -2,382 | -3,928 | -3,001 | -2,425 | -2,159 | -2,805 | -1,865 |
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Investments in nonconsolidated joint ventures | - | - | - | - | - | - | - | 406 | 181 | 164 | 54 | 9 | 1 | - |
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Other investing activities, net | -23 | 39 | 21 | 57 | 42 | 55 | 6 | 2 | -8 | -12 | -65 | -38 | 99 | -13 |
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Net cash used in investing activities | -1,405 | -5,298 | -3,351 | -2,812 | -2,844 | -2,487 | -2,006 | -2,382 | -3,928 | -3,001 | -2,425 | -2,159 | -2,805 | -1,865 |
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Excluding Variable Interest Entities (VIEs) | - | - | - | - | - | - | - | - | - | - | - | - | 2,239 | 1,750 |
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Diamond Green Diesel Holdings LLC (DGD) | - | - | - | - | - | - | - | - | - | - | - | - | 809 | 550 |
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Proceeds from Issuance of Debt | - | - | 300 | - | - | - | - | - | - | - | - | - | - | - |
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Excluding Variable Interest Entities (VIEs) | - | - | - | - | - | - | - | - | - | 1,892 | 4,320 | 1,446 | - | - |
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Variable Interest Entities (VIEs) | - | - | - | - | - | - | - | - | - | - | 250 | - | - | - |
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Diamond Green Diesel Holdings LLC (DGD) | - | - | - | - | - | - | - | - | - | - | - | 301 | - | - |
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Other VIEs | - | - | - | - | - | - | - | - | - | - | - | 81 | 105 | 120 |
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Proceeds from borrowings of other VIEs | - | - | - | - | 28 | 1,446 | 2,153 | 380 | - | - | - | - | - | - |
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Excluding Variable Interest Entities (VIEs) | - | - | - | - | - | - | - | - | - | 1,805 | 490 | 2,849 | 5,067 | 2,125 |
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Variable Interest Entities (VIEs) | - | - | - | - | - | - | - | - | - | - | 5 | - | - | - |
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Diamond Green Diesel Holdings LLC (DGD) | - | - | - | - | - | - | - | - | - | - | - | 180 | 823 | 480 |
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Other VIEs | - | - | - | - | - | - | - | - | - | - | - | 6 | 73 | 77 |
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Repayments of debt and finance lease obligations | - | - | - | - | - | 513 | 1,475 | 21 | 1,359 | - | - | - | - | - |
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Premiums paid on early redemption and retirement of debt | - | - | - | - | - | - | - | - | - | - | - | 179 | 56 | 5 |
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Purchases of common stock for treasury | 13 | 349 | 281 | 928 | 1,296 | 2,838 | 1,336 | 1,372 | 1,708 | 777 | 156 | 27 | 4,577 | 5,136 |
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Common stock dividend payments | 114 | 169 | 360 | 462 | 554 | 848 | 1,111 | 1,242 | 1,369 | 1,492 | 1,600 | 1,602 | 1,562 | 1,452 |
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Proceeds from Noncontrolling Interests | - | - | - | - | 12 | 5 | - | 30 | 32 | - | - | 189 | 265 | 75 |
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Distributions to noncontrolling interests | - | - | - | - | 12 | 20 | 30 | - | - | 70 | 208 | 2 | 93 | 164 |
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Other financing activities, net | -4 | 9 | 17 | 32 | 45 | 25 | -184 | -26 | -15 | -28 | -34 | -18 | -16 | 3 |
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Net cash used in financing activities | 816 | -1,066 | -1,233 | -163 | -1,930 | -2,545 | -2,012 | -2,272 | -3,168 | -2,997 | 2,077 | -2,846 | -8,849 | -6,941 |
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Effect of foreign exchange rate changes on cash | - | - | - | - | - | - | - | - | - | 68 | 130 | -45 | -180 | 139 |
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Net increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -399 | 730 | 809 | 740 | 562 |
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