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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(4714)8,36212,202
Depreciation/depletion621348232
Non-Cash items286285196
Cash taxes paid, supplemental(357)2,729480
Cash interest paid, supplemental392514
Changes in working capital(139)(3455)1,308
Total cash from operations(3118)4,98113,620
INVESTING
Capital expenditures(707)(400)(284)
Other investing and cash flow items, total4,913(4776)(8239)
Total cash from investing4,206(5176)(8523)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net(1107)(3264)(733)
Issuance (retirement) of debt, net(270)(184)(140)
Total cash from financing(1377)(3448)(873)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(289)(3643)4,224
Net cash-begin balance/reserved for future use3,2176,8602,636
Net cash-end balance/reserved for future use2,9283,2176,860
SUPPLEMENTAL INCOME
Depreciation, supplemental621348232
Cash interest paid, supplemental392514
Cash taxes paid, supplemental(357)2,729480
Data Provided by LSEG
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