Equities
  • Price (USD)4,973.00
  • Today's Change-19.30 / -0.39%
  • Shares traded451.00
  • 1 Year change+57.32%
  • Beta--
Data delayed at least 20 minutes, as of Nov 14 2024 16:05 GMT.
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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 income4,2893,0581,165
Depreciation/depletion504451421
Non-Cash items1,3201,5071,410
Cash taxes paid, supplemental1,789600735
Cash interest paid, supplemental842380318
Changes in working capital1,7091,795269
Total cash from operations7,3446,5542,820
INVESTING
Capital expenditures(345)(368)(304)
Other investing and cash flow items, total1,831(150)(694)
Total cash from investing1,486(518)(998)
FINANCING
Financing cash flow items(59)(17)(23)
Total cash dividends paid------
Issuance (retirement) of stock, net(10243)(6621)(163)
Issuance (retirement) of debt, net1,3931,741(1053)
Total cash from financing(8909)(4897)(1239)
NET CHANGE IN CASH
Foreign exchange effects(37)(40)(13)
Net change in cash(116)1,099570
Net cash-begin balance/reserved for future use12,25111,15210,582
Net cash-end balance/reserved for future use12,13512,25111,152
SUPPLEMENTAL INCOME
Depreciation, supplemental504451421
Cash interest paid, supplemental842380318
Cash taxes paid, supplemental1,789600735
Data Provided by LSEG
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