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 | 97,147 | ||
| Depreciation/depletion | 12,486 | ||
| Non-Cash items | (80878) | ||
| Cash taxes paid, supplemental | 7,765 | ||
| Cash interest paid, supplemental | 4,997 | ||
| Changes in working capital | 20,441 | ||
| Total cash from operations | 49,196 | ||
| INVESTING | |||
| Capital expenditures | (19409) | ||
| Other investing and cash flow items, total | (13254) | ||
| Total cash from investing | (32663) | ||
| FINANCING | |||
| Financing cash flow items | (4147) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (9171) | ||
| Issuance (retirement) of debt, net | (1087) | ||
| Total cash from financing | (14405) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 116 | ||
| Net change in cash | 2,244 | ||
| Net cash-begin balance/reserved for future use | 36,399 | ||
| Net cash-end balance/reserved for future use | 38,643 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,486 | ||
| Cash interest paid, supplemental | 4,997 | ||
| Cash taxes paid, supplemental | 7,765 | ||
