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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 income30,34817,05818,906
Depreciation/depletion3,4663,8504,286
Non-Cash items(15811)48,81317,931
Cash taxes paid, supplemental4,1172,7763,077
Cash interest paid, supplemental------
Changes in working capital21,108(50366)63,189
Total cash from operations39,11119,355104,312
INVESTING
Capital expenditures(3695)(4409)(3565)
Other investing and cash flow items, total(59217)(22992)31,101
Total cash from investing(62912)(27401)27,536
FINANCING
Financing cash flow items(19)(197)--
Total cash dividends paid(12196)(6970)(6383)
Issuance (retirement) of stock, net(8433)(4642)(3547)
Issuance (retirement) of debt, net3,0905,523(864)
Total cash from financing(17558)(6286)(10794)
NET CHANGE IN CASH
Foreign exchange effects10,621(38029)(15345)
Net change in cash(30738)(52361)105,709
Net cash-begin balance/reserved for future use521,671574,032468,323
Net cash-end balance/reserved for future use490,933521,671574,032
SUPPLEMENTAL INCOME
Depreciation, supplemental3,4663,8504,286
Cash interest paid, supplemental------
Cash taxes paid, supplemental4,1172,7763,077
Data Provided by LSEG
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