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 | 3,878 | ||
| Depreciation/depletion | 4,214 | ||
| Non-Cash items | 1,077 | ||
| Cash taxes paid, supplemental | 984 | ||
| Cash interest paid, supplemental | 1,059 | ||
| Changes in working capital | (1923) | ||
| Total cash from operations | 6,243 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (7021) | ||
| Total cash from investing | (7021) | ||
| FINANCING | |||
| Financing cash flow items | 6,722 | ||
| Total cash dividends paid | (1026) | ||
| Issuance (retirement) of stock, net | (2961) | ||
| Issuance (retirement) of debt, net | (1953) | ||
| Total cash from financing | 782 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (9) | ||
| Net cash-begin balance/reserved for future use | 2,216 | ||
| Net cash-end balance/reserved for future use | 2,207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,214 | ||
| Cash interest paid, supplemental | 1,059 | ||
| Cash taxes paid, supplemental | 984 | ||
