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 | 5,105 | ||
Depreciation/depletion | 9,075 | ||
Non-Cash items | (5394) | ||
Cash taxes paid, supplemental | 1,677 | ||
Cash interest paid, supplemental | 13,902 | ||
Changes in working capital | (1433) | ||
Total cash from operations | 6,456 | ||
INVESTING | |||
Capital expenditures | (16282) | ||
Other investing and cash flow items, total | (13480) | ||
Total cash from investing | (29762) | ||
FINANCING | |||
Financing cash flow items | 12,813 | ||
Total cash dividends paid | (602) | ||
Issuance (retirement) of stock, net | (597) | ||
Issuance (retirement) of debt, net | 8,313 | ||
Total cash from financing | 19,927 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 205 | ||
Net change in cash | (3174) | ||
Net cash-begin balance/reserved for future use | 14,396 | ||
Net cash-end balance/reserved for future use | 11,222 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9,075 | ||
Cash interest paid, supplemental | 13,902 | ||
Cash taxes paid, supplemental | 1,677 |