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 |