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 | 23,749 | ||
| Depreciation/depletion | 15,928 | ||
| Non-Cash items | 3,781 | ||
| Cash taxes paid, supplemental | 10,173 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (11419) | ||
| Total cash from operations | 32,039 | ||
| INVESTING | |||
| Capital expenditures | (14285) | ||
| Other investing and cash flow items, total | (587) | ||
| Total cash from investing | (14872) | ||
| FINANCING | |||
| Financing cash flow items | (877) | ||
| Total cash dividends paid | (4809) | ||
| Issuance (retirement) of stock, net | (7918) | ||
| Issuance (retirement) of debt, net | 245 | ||
| Total cash from financing | (13359) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | 3,835 | ||
| Net cash-begin balance/reserved for future use | 29,195 | ||
| Net cash-end balance/reserved for future use | 33,030 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,928 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 10,173 | ||
