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 | 4,873 | ||
| Depreciation/depletion | 752 | ||
| Non-Cash items | 9,344 | ||
| Cash taxes paid, supplemental | 4,702 | ||
| Cash interest paid, supplemental | 2,469 | ||
| Changes in working capital | 2,813 | ||
| Total cash from operations | 22,839 | ||
| INVESTING | |||
| Capital expenditures | (777) | ||
| Other investing and cash flow items, total | (1232) | ||
| Total cash from investing | (2009) | ||
| FINANCING | |||
| Financing cash flow items | (742) | ||
| Total cash dividends paid | (10539) | ||
| Issuance (retirement) of stock, net | (1792) | ||
| Issuance (retirement) of debt, net | (4149) | ||
| Total cash from financing | (17222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | 3,613 | ||
| Net cash-begin balance/reserved for future use | 9,201 | ||
| Net cash-end balance/reserved for future use | 12,814 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 752 | ||
| Cash interest paid, supplemental | 2,469 | ||
| Cash taxes paid, supplemental | 4,702 | ||
