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 | (2242) | ||
| Depreciation/depletion | 1,861 | ||
| Non-Cash items | 2,252 | ||
| Cash taxes paid, supplemental | 204 | ||
| Cash interest paid, supplemental | 2,408 | ||
| Changes in working capital | 4,089 | ||
| Total cash from operations | 5,960 | ||
| INVESTING | |||
| Capital expenditures | (1527) | ||
| Other investing and cash flow items, total | (910) | ||
| Total cash from investing | (2437) | ||
| FINANCING | |||
| Financing cash flow items | (391) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 45 | ||
| Issuance (retirement) of debt, net | (5141) | ||
| Total cash from financing | (5487) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | (1934) | ||
| Net cash-begin balance/reserved for future use | 14,647 | ||
| Net cash-end balance/reserved for future use | 12,713 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,861 | ||
| Cash interest paid, supplemental | 2,408 | ||
| Cash taxes paid, supplemental | 204 | ||
