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 | 4,289 | ||
| Depreciation/depletion | 504 | ||
| Non-Cash items | 1,320 | ||
| Cash taxes paid, supplemental | 1,789 | ||
| Cash interest paid, supplemental | 842 | ||
| Changes in working capital | 1,709 | ||
| Total cash from operations | 7,344 | ||
| INVESTING | |||
| Capital expenditures | (345) | ||
| Other investing and cash flow items, total | 1,831 | ||
| Total cash from investing | 1,486 | ||
| FINANCING | |||
| Financing cash flow items | (59) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (10243) | ||
| Issuance (retirement) of debt, net | 1,393 | ||
| Total cash from financing | (8909) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | (116) | ||
| Net cash-begin balance/reserved for future use | 12,251 | ||
| Net cash-end balance/reserved for future use | 12,135 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 504 | ||
| Cash interest paid, supplemental | 842 | ||
| Cash taxes paid, supplemental | 1,789 | ||
