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 | 5,955 | ||
| Depreciation/depletion | 1,068 | ||
| Non-Cash items | 882 | ||
| Cash taxes paid, supplemental | 1,482 | ||
| Cash interest paid, supplemental | 1,385 | ||
| Changes in working capital | (537) | ||
| Total cash from operations | 8,406 | ||
| INVESTING | |||
| Capital expenditures | (1479) | ||
| Other investing and cash flow items, total | (3663) | ||
| Total cash from investing | (5142) | ||
| FINANCING | |||
| Financing cash flow items | 56 | ||
| Total cash dividends paid | (523) | ||
| Issuance (retirement) of stock, net | (3000) | ||
| Issuance (retirement) of debt, net | (155) | ||
| Total cash from financing | (3622) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (82) | ||
| Net change in cash | (440) | ||
| Net cash-begin balance/reserved for future use | 8,537 | ||
| Net cash-end balance/reserved for future use | 8,097 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,068 | ||
| Cash interest paid, supplemental | 1,385 | ||
| Cash taxes paid, supplemental | 1,482 | ||
