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 | 4,968 | ||
| Depreciation/depletion | 1,215 | ||
| Non-Cash items | (945) | ||
| Cash taxes paid, supplemental | 1,607 | ||
| Cash interest paid, supplemental | 568 | ||
| Changes in working capital | (487) | ||
| Total cash from operations | 4,714 | ||
| INVESTING | |||
| Capital expenditures | (1112) | ||
| Other investing and cash flow items, total | 3,924 | ||
| Total cash from investing | 2,812 | ||
| FINANCING | |||
| Financing cash flow items | 173 | ||
| Total cash dividends paid | (2160) | ||
| Issuance (retirement) of stock, net | (1547) | ||
| Issuance (retirement) of debt, net | (4024) | ||
| Total cash from financing | (7558) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (32) | ||
| Net change in cash | (64) | ||
| Net cash-begin balance/reserved for future use | 1,948 | ||
| Net cash-end balance/reserved for future use | 1,884 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,215 | ||
| Cash interest paid, supplemental | 568 | ||
| Cash taxes paid, supplemental | 1,607 | ||
