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 | 5,676 | ||
Depreciation/depletion | 427 | ||
Non-Cash items | (1716) | ||
Cash taxes paid, supplemental | 1,392 | ||
Cash interest paid, supplemental | 200 | ||
Changes in working capital | (346) | ||
Total cash from operations | 4,165 | ||
INVESTING | |||
Capital expenditures | (344) | ||
Other investing and cash flow items, total | (615) | ||
Total cash from investing | (959) | ||
FINANCING | |||
Financing cash flow items | 1,653 | ||
Total cash dividends paid | (3035) | ||
Issuance (retirement) of stock, net | (1789) | ||
Issuance (retirement) of debt, net | 1,179 | ||
Total cash from financing | (1992) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 106 | ||
Net change in cash | 1,320 | ||
Net cash-begin balance/reserved for future use | 7,433 | ||
Net cash-end balance/reserved for future use | 8,753 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 427 | ||
Cash interest paid, supplemental | 200 | ||
Cash taxes paid, supplemental | 1,392 |