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 | 27,866 | ||
| Depreciation/depletion | 3,023 | ||
| Non-Cash items | (41982) | ||
| Cash taxes paid, supplemental | 1,852 | ||
| Cash interest paid, supplemental | 35,969 | ||
| Changes in working capital | 97,721 | ||
| Total cash from operations | 86,068 | ||
| INVESTING | |||
| Capital expenditures | (1685) | ||
| Other investing and cash flow items, total | 104,913 | ||
| Total cash from investing | 103,228 | ||
| FINANCING | |||
| Financing cash flow items | (57237) | ||
| Total cash dividends paid | (1679) | ||
| Issuance (retirement) of stock, net | (2779) | ||
| Issuance (retirement) of debt, net | 3,433 | ||
| Total cash from financing | (58262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13,955 | ||
| Net change in cash | 144,989 | ||
| Net cash-begin balance/reserved for future use | 195,321 | ||
| Net cash-end balance/reserved for future use | 340,311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,023 | ||
| Cash interest paid, supplemental | 35,969 | ||
| Cash taxes paid, supplemental | 1,852 | ||
