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 | 4,329 | ||
| Depreciation/depletion | 7,690 | ||
| Non-Cash items | 2,712 | ||
| Cash taxes paid, supplemental | 1,027 | ||
| Cash interest paid, supplemental | 7,100 | ||
| Changes in working capital | 1,836 | ||
| Total cash from operations | 14,918 | ||
| INVESTING | |||
| Capital expenditures | (8236) | ||
| Other investing and cash flow items, total | (9392) | ||
| Total cash from investing | (17628) | ||
| FINANCING | |||
| Financing cash flow items | (241) | ||
| Total cash dividends paid | (4995) | ||
| Issuance (retirement) of stock, net | (335) | ||
| Issuance (retirement) of debt, net | 8,155 | ||
| Total cash from financing | 2,584 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (104) | ||
| Net change in cash | (230) | ||
| Net cash-begin balance/reserved for future use | 25,340 | ||
| Net cash-end balance/reserved for future use | 25,110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,690 | ||
| Cash interest paid, supplemental | 7,100 | ||
| Cash taxes paid, supplemental | 1,027 | ||
