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 | 3,751 | ||
| Depreciation/depletion | 2,068 | ||
| Non-Cash items | 158 | ||
| Cash taxes paid, supplemental | 2,100 | ||
| Cash interest paid, supplemental | 419 | ||
| Changes in working capital | (880) | ||
| Total cash from operations | 5,279 | ||
| INVESTING | |||
| Capital expenditures | (4624) | ||
| Other investing and cash flow items, total | (332) | ||
| Total cash from investing | (4956) | ||
| FINANCING | |||
| Financing cash flow items | (635) | ||
| Total cash dividends paid | (863) | ||
| Issuance (retirement) of stock, net | 47 | ||
| Issuance (retirement) of debt, net | (1199) | ||
| Total cash from financing | (2650) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2327) | ||
| Net cash-begin balance/reserved for future use | 8,390 | ||
| Net cash-end balance/reserved for future use | 6,063 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,068 | ||
| Cash interest paid, supplemental | 419 | ||
| Cash taxes paid, supplemental | 2,100 | ||
