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 | 5,657 | ||
| Depreciation/depletion | 1,871 | ||
| Non-Cash items | (271) | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 1,228 | ||
| Changes in working capital | (108) | ||
| Total cash from operations | 7,569 | ||
| INVESTING | |||
| Capital expenditures | (3266) | ||
| Other investing and cash flow items, total | 69 | ||
| Total cash from investing | (3197) | ||
| FINANCING | |||
| Financing cash flow items | (221) | ||
| Total cash dividends paid | (4301) | ||
| Issuance (retirement) of stock, net | (188) | ||
| Issuance (retirement) of debt, net | 452 | ||
| Total cash from financing | (4258) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 114 | ||
| Net cash-begin balance/reserved for future use | 206 | ||
| Net cash-end balance/reserved for future use | 320 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,871 | ||
| Cash interest paid, supplemental | 1,228 | ||
| Cash taxes paid, supplemental | 24 | ||
