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 | 4,887 | ||
| Depreciation/depletion | 3,226 | ||
| Non-Cash items | 564 | ||
| Cash taxes paid, supplemental | 1,355 | ||
| Cash interest paid, supplemental | 10,823 | ||
| Changes in working capital | 12,621 | ||
| Total cash from operations | 20,575 | ||
| INVESTING | |||
| Capital expenditures | (961) | ||
| Other investing and cash flow items, total | (20959) | ||
| Total cash from investing | (21920) | ||
| FINANCING | |||
| Financing cash flow items | 15,182 | ||
| Total cash dividends paid | (1159) | ||
| Issuance (retirement) of stock, net | (419) | ||
| Issuance (retirement) of debt, net | 240 | ||
| Total cash from financing | 13,844 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 12,499 | ||
| Net cash-begin balance/reserved for future use | 31,256 | ||
| Net cash-end balance/reserved for future use | 43,755 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,226 | ||
| Cash interest paid, supplemental | 10,823 | ||
| Cash taxes paid, supplemental | 1,355 | ||
