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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 37,884 | ||
| Depreciation/depletion | 10,634 | ||
| Non-Cash items | 144 | ||
| Cash taxes paid, supplemental | 28,276 | ||
| Cash interest paid, supplemental | 1,042 | ||
| Changes in working capital | (23961) | ||
| Total cash from operations | 24,701 | ||
| INVESTING | |||
| Capital expenditures | (10575) | ||
| Other investing and cash flow items, total | (1834) | ||
| Total cash from investing | (12409) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10906) | ||
| Issuance (retirement) of stock, net | (5589) | ||
| Issuance (retirement) of debt, net | (1647) | ||
| Total cash from financing | (18142) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (87) | ||
| Net change in cash | (5937) | ||
| Net cash-begin balance/reserved for future use | 15,579 | ||
| Net cash-end balance/reserved for future use | 9,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,634 | ||
| Cash interest paid, supplemental | 1,042 | ||
| Cash taxes paid, supplemental | 28,276 | ||
