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 | 10,703 | ||
| Depreciation/depletion | 1,128 | ||
| Non-Cash items | 616 | ||
| Cash taxes paid, supplemental | 2,580 | ||
| Cash interest paid, supplemental | 1,415 | ||
| Changes in working capital | (846) | ||
| Total cash from operations | 11,599 | ||
| INVESTING | |||
| Capital expenditures | (1852) | ||
| Other investing and cash flow items, total | (1497) | ||
| Total cash from investing | (3349) | ||
| FINANCING | |||
| Financing cash flow items | (465) | ||
| Total cash dividends paid | (7952) | ||
| Issuance (retirement) of stock, net | (1750) | ||
| Issuance (retirement) of debt, net | 1,857 | ||
| Total cash from financing | (8310) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (73) | ||
| Net change in cash | (133) | ||
| Net cash-begin balance/reserved for future use | 9,825 | ||
| Net cash-end balance/reserved for future use | 9,692 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,128 | ||
| Cash interest paid, supplemental | 1,415 | ||
| Cash taxes paid, supplemental | 2,580 | ||
