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 | 9,840 | ||
| Depreciation/depletion | 11,888 | ||
| Non-Cash items | (416) | ||
| Cash taxes paid, supplemental | 1,726 | ||
| Cash interest paid, supplemental | 5,515 | ||
| Changes in working capital | 660 | ||
| Total cash from operations | 20,931 | ||
| INVESTING | |||
| Capital expenditures | (24610) | ||
| Other investing and cash flow items, total | 9,947 | ||
| Total cash from investing | (14663) | ||
| FINANCING | |||
| Financing cash flow items | (773) | ||
| Total cash dividends paid | (597) | ||
| Issuance (retirement) of stock, net | (11115) | ||
| Issuance (retirement) of debt, net | 6,132 | ||
| Total cash from financing | (6353) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 54 | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 21,948 | ||
| Net cash-end balance/reserved for future use | 21,917 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,888 | ||
| Cash interest paid, supplemental | 5,515 | ||
| Cash taxes paid, supplemental | 1,726 | ||
