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 | (1047) | ||
| Depreciation/depletion | 688 | ||
| Non-Cash items | 6,487 | ||
| Cash taxes paid, supplemental | 780 | ||
| Cash interest paid, supplemental | 9,138 | ||
| Changes in working capital | 1,976 | ||
| Total cash from operations | 8,631 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 22,858 | ||
| Total cash from investing | 22,858 | ||
| FINANCING | |||
| Financing cash flow items | (16457) | ||
| Total cash dividends paid | (3131) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2678) | ||
| Total cash from financing | (22266) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9,223 | ||
| Net cash-begin balance/reserved for future use | 21,421 | ||
| Net cash-end balance/reserved for future use | 30,644 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 688 | ||
| Cash interest paid, supplemental | 9,138 | ||
| Cash taxes paid, supplemental | 780 | ||
