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 | 49,552 | ||
| Depreciation/depletion | 7,512 | ||
| Non-Cash items | 1,526 | ||
| Cash taxes paid, supplemental | 9,908 | ||
| Cash interest paid, supplemental | 77,114 | ||
| Changes in working capital | (41082) | ||
| Total cash from operations | 12,974 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 67,643 | ||
| Total cash from investing | 67,643 | ||
| FINANCING | |||
| Financing cash flow items | (19916) | ||
| Total cash dividends paid | (13463) | ||
| Issuance (retirement) of stock, net | (9824) | ||
| Issuance (retirement) of debt, net | 17,632 | ||
| Total cash from financing | (25571) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,871 | ||
| Net change in cash | 56,917 | ||
| Net cash-begin balance/reserved for future use | 567,234 | ||
| Net cash-end balance/reserved for future use | 624,151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,512 | ||
| Cash interest paid, supplemental | 77,114 | ||
| Cash taxes paid, supplemental | 9,908 | ||
