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 | 30,425 | ||
| Depreciation/depletion | 48,663 | ||
| Non-Cash items | 23,275 | ||
| Cash taxes paid, supplemental | 11,179 | ||
| Cash interest paid, supplemental | 3,112 | ||
| Changes in working capital | (11541) | ||
| Total cash from operations | 84,946 | ||
| INVESTING | |||
| Capital expenditures | (52729) | ||
| Other investing and cash flow items, total | 2,896 | ||
| Total cash from investing | (49833) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (15879) | ||
| Total cash from financing | (15879) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 403 | ||
| Net change in cash | 19,637 | ||
| Net cash-begin balance/reserved for future use | 54,253 | ||
| Net cash-end balance/reserved for future use | 73,890 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48,663 | ||
| Cash interest paid, supplemental | 3,112 | ||
| Cash taxes paid, supplemental | 11,179 | ||
