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 | 10,332 | ||
| Depreciation/depletion | 2,144 | ||
| Non-Cash items | 850 | ||
| Cash taxes paid, supplemental | 2,949 | ||
| Cash interest paid, supplemental | 1,711 | ||
| Changes in working capital | 151 | ||
| Total cash from operations | 12,885 | ||
| INVESTING | |||
| Capital expenditures | (3092) | ||
| Other investing and cash flow items, total | (2779) | ||
| Total cash from investing | (5871) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (2563) | ||
| Issuance (retirement) of stock, net | (4963) | ||
| Issuance (retirement) of debt, net | 594 | ||
| Total cash from financing | (6932) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (110) | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 7,013 | ||
| Net cash-end balance/reserved for future use | 6,985 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,144 | ||
| Cash interest paid, supplemental | 1,711 | ||
| Cash taxes paid, supplemental | 2,949 | ||
