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 | 5,261 | ||
| Depreciation/depletion | 8,696 | ||
| Non-Cash items | 1,003 | ||
| Cash taxes paid, supplemental | 1,470 | ||
| Cash interest paid, supplemental | 5,020 | ||
| Changes in working capital | (447) | ||
| Total cash from operations | 14,433 | ||
| INVESTING | |||
| Capital expenditures | (11115) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (11127) | ||
| FINANCING | |||
| Financing cash flow items | (173) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3193) | ||
| Issuance (retirement) of debt, net | 124 | ||
| Total cash from financing | (3242) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 64 | ||
| Net cash-begin balance/reserved for future use | 645 | ||
| Net cash-end balance/reserved for future use | 709 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,696 | ||
| Cash interest paid, supplemental | 5,020 | ||
| Cash taxes paid, supplemental | 1,470 | ||
