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 | 6,717 | ||
| Depreciation/depletion | 4,071 | ||
| Non-Cash items | (560) | ||
| Cash taxes paid, supplemental | 3,400 | ||
| Cash interest paid, supplemental | 2,400 | ||
| Changes in working capital | (484) | ||
| Total cash from operations | 8,471 | ||
| INVESTING | |||
| Capital expenditures | (1112) | ||
| Other investing and cash flow items, total | (25092) | ||
| Total cash from investing | (26204) | ||
| FINANCING | |||
| Financing cash flow items | (72) | ||
| Total cash dividends paid | (4556) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 25,676 | ||
| Total cash from financing | 21,048 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,315 | ||
| Net cash-begin balance/reserved for future use | 7,629 | ||
| Net cash-end balance/reserved for future use | 10,944 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,071 | ||
| Cash interest paid, supplemental | 2,400 | ||
| Cash taxes paid, supplemental | 3,400 | ||
