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 | 4,564 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (7008) | ||
| Cash taxes paid, supplemental | 793 | ||
| Cash interest paid, supplemental | 476 | ||
| Changes in working capital | 13,363 | ||
| Total cash from operations | 10,919 | ||
| INVESTING | |||
| Capital expenditures | (1746) | ||
| Other investing and cash flow items, total | (391) | ||
| Total cash from investing | (2137) | ||
| FINANCING | |||
| Financing cash flow items | (392) | ||
| Total cash dividends paid | (2312) | ||
| Issuance (retirement) of stock, net | (3747) | ||
| Issuance (retirement) of debt, net | 382 | ||
| Total cash from financing | (6069) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | 2,684 | ||
| Net cash-begin balance/reserved for future use | 8,766 | ||
| Net cash-end balance/reserved for future use | 11,450 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 476 | ||
| Cash taxes paid, supplemental | 793 | ||
