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 | 12,095 | ||
| Depreciation/depletion | 17,624 | ||
| Non-Cash items | 9,345 | ||
| Cash taxes paid, supplemental | 2,343 | ||
| Cash interest paid, supplemental | 4,384 | ||
| Changes in working capital | (3977) | ||
| Total cash from operations | 37,475 | ||
| INVESTING | |||
| Capital expenditures | (24563) | ||
| Other investing and cash flow items, total | 1,131 | ||
| Total cash from investing | (23432) | ||
| FINANCING | |||
| Financing cash flow items | (1470) | ||
| Total cash dividends paid | (11025) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2162) | ||
| Total cash from financing | (14657) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (614) | ||
| Net cash-begin balance/reserved for future use | 4,111 | ||
| Net cash-end balance/reserved for future use | 3,497 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,624 | ||
| Cash interest paid, supplemental | 4,384 | ||
| Cash taxes paid, supplemental | 2,343 | ||
