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 | 3,288 | ||
| Depreciation/depletion | 1,748 | ||
| Non-Cash items | (8) | ||
| Cash taxes paid, supplemental | 865 | ||
| Cash interest paid, supplemental | 16,021 | ||
| Changes in working capital | 1,307 | ||
| Total cash from operations | 5,912 | ||
| INVESTING | |||
| Capital expenditures | (1220) | ||
| Other investing and cash flow items, total | (4590) | ||
| Total cash from investing | (5810) | ||
| FINANCING | |||
| Financing cash flow items | 555 | ||
| Total cash dividends paid | (1487) | ||
| Issuance (retirement) of stock, net | (3088) | ||
| Issuance (retirement) of debt, net | 501 | ||
| Total cash from financing | (3519) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 230 | ||
| Net change in cash | (3187) | ||
| Net cash-begin balance/reserved for future use | 11,529 | ||
| Net cash-end balance/reserved for future use | 8,342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,748 | ||
| Cash interest paid, supplemental | 16,021 | ||
| Cash taxes paid, supplemental | 865 | ||
