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 | 377 | ||
| Depreciation/depletion | 1,828 | ||
| Non-Cash items | 12,861 | ||
| Cash taxes paid, supplemental | 4,338 | ||
| Cash interest paid, supplemental | 1,100 | ||
| Changes in working capital | (2205) | ||
| Total cash from operations | 13,006 | ||
| INVESTING | |||
| Capital expenditures | (3863) | ||
| Other investing and cash flow items, total | (10220) | ||
| Total cash from investing | (14083) | ||
| FINANCING | |||
| Financing cash flow items | (328) | ||
| Total cash dividends paid | (7445) | ||
| Issuance (retirement) of stock, net | (1221) | ||
| Issuance (retirement) of debt, net | 4,184 | ||
| Total cash from financing | (4810) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | (5864) | ||
| Net cash-begin balance/reserved for future use | 12,773 | ||
| Net cash-end balance/reserved for future use | 6,909 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,828 | ||
| Cash interest paid, supplemental | 1,100 | ||
| Cash taxes paid, supplemental | 4,338 | ||
