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 | 5,723 | ||
| Depreciation/depletion | 1,277 | ||
| Non-Cash items | 770 | ||
| Cash taxes paid, supplemental | 1,475 | ||
| Cash interest paid, supplemental | 662 | ||
| Changes in working capital | (2475) | ||
| Total cash from operations | 7,261 | ||
| INVESTING | |||
| Capital expenditures | (2202) | ||
| Other investing and cash flow items, total | (931) | ||
| Total cash from investing | (3133) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3556) | ||
| Issuance (retirement) of stock, net | (1060) | ||
| Issuance (retirement) of debt, net | (2475) | ||
| Total cash from financing | (7091) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (23) | ||
| Net change in cash | (2986) | ||
| Net cash-begin balance/reserved for future use | 9,882 | ||
| Net cash-end balance/reserved for future use | 6,896 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,277 | ||
| Cash interest paid, supplemental | 662 | ||
| Cash taxes paid, supplemental | 1,475 | ||
