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 | 8,040 | ||
| Depreciation/depletion | 9,760 | ||
| Non-Cash items | 1,262 | ||
| Cash taxes paid, supplemental | 4,300 | ||
| Cash interest paid, supplemental | 1,200 | ||
| Changes in working capital | (1914) | ||
| Total cash from operations | 13,860 | ||
| INVESTING | |||
| Capital expenditures | (1209) | ||
| Other investing and cash flow items, total | (1086) | ||
| Total cash from investing | (2295) | ||
| FINANCING | |||
| Financing cash flow items | 27 | ||
| Total cash dividends paid | (4744) | ||
| Issuance (retirement) of stock, net | (5155) | ||
| Issuance (retirement) of debt, net | 456 | ||
| Total cash from financing | (9416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | 2,194 | ||
| Net cash-begin balance/reserved for future use | 9,325 | ||
| Net cash-end balance/reserved for future use | 11,519 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,760 | ||
| Cash interest paid, supplemental | 1,200 | ||
| Cash taxes paid, supplemental | 4,300 | ||
