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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income4,87311,84511,549
Depreciation/depletion752778803
Non-Cash items9,3446,8204,927
Cash taxes paid, supplemental4,7022,9883,648
Cash interest paid, supplemental2,4692,5462,712
Changes in working capital2,813(258)(1322)
Total cash from operations22,83924,94322,777
INVESTING
Capital expenditures(777)(695)(787)
Other investing and cash flow items, total(1232)72(1557)
Total cash from investing(2009)(623)(2344)
FINANCING
Financing cash flow items(742)(1102)(674)
Total cash dividends paid(10539)(10043)(9261)
Issuance (retirement) of stock, net(1792)(1225)(690)
Issuance (retirement) of debt, net(4149)(12433)(8414)
Total cash from financing(17222)(24803)(19039)
NET CHANGE IN CASH
Foreign exchange effects5.00(62)(97)
Net change in cash3,613(545)1,297
Net cash-begin balance/reserved for future use9,2019,7468,449
Net cash-end balance/reserved for future use12,8149,2019,746
SUPPLEMENTAL INCOME
Depreciation, supplemental752778803
Cash interest paid, supplemental2,4692,5462,712
Cash taxes paid, supplemental4,7022,9883,648
Data Provided by LSEG
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