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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 income1,6082,0732,319
Depreciation/depletion478565625
Non-Cash items878448
Cash taxes paid, supplemental3751831,247
Cash interest paid, supplemental3,640989347
Changes in working capital1,0301,340(288)
Total cash from operations2,9614,1192,275
INVESTING
Capital expenditures(172)(126)(124)
Other investing and cash flow items, total5,420(12511)(10362)
Total cash from investing5,248(12637)(10486)
FINANCING
Financing cash flow items(3361)6,1217,175
Total cash dividends paid(928)(892)(783)
Issuance (retirement) of stock, net(906)(153)(249)
Issuance (retirement) of debt, net(1933)4,831(1507)
Total cash from financing(7128)9,9074,636
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,0811,389(3575)
Net cash-begin balance/reserved for future use10,5479,15812,733
Net cash-end balance/reserved for future use11,62810,5479,158
SUPPLEMENTAL INCOME
Depreciation, supplemental478565625
Cash interest paid, supplemental3,640989347
Cash taxes paid, supplemental3751831,247
Data Provided by LSEG
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