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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5,1055,19512,388
Depreciation/depletion9,0757,6836,437
Non-Cash items(5394)(1091)(8977)
Cash taxes paid, supplemental1,6771,0791,116
Cash interest paid, supplemental13,9029,0097,001
Changes in working capital(1433)(3069)(3391)
Total cash from operations6,4568,9097,667
INVESTING
Capital expenditures(16282)(16900)(18167)
Other investing and cash flow items, total(13480)(22750)(2878)
Total cash from investing(29762)(39650)(21045)
FINANCING
Financing cash flow items12,813(494)(6044)
Total cash dividends paid(602)(1029)(1486)
Issuance (retirement) of stock, net(597)(672)(345)
Issuance (retirement) of debt, net8,31334,65524,136
Total cash from financing19,92732,46016,261
NET CHANGE IN CASH
Foreign exchange effects205(17)(122)
Net change in cash(3174)1,7022,761
Net cash-begin balance/reserved for future use14,39612,6949,933
Net cash-end balance/reserved for future use11,22214,39612,694
SUPPLEMENTAL INCOME
Depreciation, supplemental9,0757,6836,437
Cash interest paid, supplemental13,9029,0097,001
Cash taxes paid, supplemental1,6771,0791,116
Data Provided by LSEG
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