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 | 15,107 | ||
| Depreciation/depletion | 14,336 | ||
| Non-Cash items | 789 | ||
| Cash taxes paid, supplemental | 5,107 | ||
| Cash interest paid, supplemental | 3,711 | ||
| Changes in working capital | 1,009 | ||
| Total cash from operations | 28,502 | ||
| INVESTING | |||
| Capital expenditures | (15540) | ||
| Other investing and cash flow items, total | 8,379 | ||
| Total cash from investing | (7161) | ||
| FINANCING | |||
| Financing cash flow items | 5.00 | ||
| Total cash dividends paid | (4766) | ||
| Issuance (retirement) of stock, net | (11291) | ||
| Issuance (retirement) of debt, net | (3798) | ||
| Total cash from financing | (19850) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | 1,500 | ||
| Net cash-begin balance/reserved for future use | 4,782 | ||
| Net cash-end balance/reserved for future use | 6,282 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,336 | ||
| Cash interest paid, supplemental | 3,711 | ||
| Cash taxes paid, supplemental | 5,107 | ||
