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 | (6979) | ||
| Depreciation/depletion | 1,987 | ||
| Non-Cash items | 231 | ||
| Cash taxes paid, supplemental | 1,384 | ||
| Cash interest paid, supplemental | 520 | ||
| Changes in working capital | 15,296 | ||
| Total cash from operations | 6,680 | ||
| INVESTING | |||
| Capital expenditures | (1615) | ||
| Other investing and cash flow items, total | 408 | ||
| Total cash from investing | (1207) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (3311) | ||
| Issuance (retirement) of stock, net | 231 | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (3147) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (48) | ||
| Net change in cash | 2,278 | ||
| Net cash-begin balance/reserved for future use | 3,655 | ||
| Net cash-end balance/reserved for future use | 5,933 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,987 | ||
| Cash interest paid, supplemental | 520 | ||
| Cash taxes paid, supplemental | 1,384 | ||
