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 | 8,764 | ||
| Depreciation/depletion | 2,220 | ||
| Non-Cash items | (6133) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 252 | ||
| Changes in working capital | 369 | ||
| Total cash from operations | 5,407 | ||
| INVESTING | |||
| Capital expenditures | (3410) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (3468) | ||
| FINANCING | |||
| Financing cash flow items | (252) | ||
| Total cash dividends paid | (1390) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | 344 | ||
| Total cash from financing | (1309) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.70 | ||
| Net change in cash | 632 | ||
| Net cash-begin balance/reserved for future use | 2,756 | ||
| Net cash-end balance/reserved for future use | 3,388 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,220 | ||
| Cash interest paid, supplemental | 252 | ||
| Cash taxes paid, supplemental | -- | ||
