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 | 8,374 | ||
| Depreciation/depletion | 1,651 | ||
| Non-Cash items | 6,037 | ||
| Cash taxes paid, supplemental | 3,300 | ||
| Cash interest paid, supplemental | 6,400 | ||
| Changes in working capital | 3,826 | ||
| Total cash from operations | 18,559 | ||
| INVESTING | |||
| Capital expenditures | (1563) | ||
| Other investing and cash flow items, total | (22870) | ||
| Total cash from investing | (24433) | ||
| FINANCING | |||
| Financing cash flow items | 18,915 | ||
| Total cash dividends paid | (1780) | ||
| Issuance (retirement) of stock, net | (3622) | ||
| Issuance (retirement) of debt, net | 4,866 | ||
| Total cash from financing | 18,379 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 177 | ||
| Net change in cash | 12,682 | ||
| Net cash-begin balance/reserved for future use | 33,914 | ||
| Net cash-end balance/reserved for future use | 46,596 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,651 | ||
| Cash interest paid, supplemental | 6,400 | ||
| Cash taxes paid, supplemental | 3,300 | ||
