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 | 10,957 | ||
| Depreciation/depletion | 8,270 | ||
| Non-Cash items | 975 | ||
| Cash taxes paid, supplemental | 5,406 | ||
| Cash interest paid, supplemental | 701 | ||
| Changes in working capital | (1382) | ||
| Total cash from operations | 19,965 | ||
| INVESTING | |||
| Capital expenditures | (11248) | ||
| Other investing and cash flow items, total | (752) | ||
| Total cash from investing | (12000) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (5583) | ||
| Issuance (retirement) of stock, net | (5452) | ||
| Issuance (retirement) of debt, net | 2,408 | ||
| Total cash from financing | (8661) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (99) | ||
| Net change in cash | (795) | ||
| Net cash-begin balance/reserved for future use | 6,694 | ||
| Net cash-end balance/reserved for future use | 5,899 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,270 | ||
| Cash interest paid, supplemental | 701 | ||
| Cash taxes paid, supplemental | 5,406 | ||
