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 | 21,411 | ||
| Depreciation/depletion | 17,326 | ||
| Non-Cash items | 141 | ||
| Cash taxes paid, supplemental | 10,416 | ||
| Cash interest paid, supplemental | 465 | ||
| Changes in working capital | (3567) | ||
| Total cash from operations | 35,609 | ||
| INVESTING | |||
| Capital expenditures | (15829) | ||
| Other investing and cash flow items, total | 597 | ||
| Total cash from investing | (15232) | ||
| FINANCING | |||
| Financing cash flow items | (40) | ||
| Total cash dividends paid | (11336) | ||
| Issuance (retirement) of stock, net | (14678) | ||
| Issuance (retirement) of debt, net | (4055) | ||
| Total cash from financing | (30109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (114) | ||
| Net change in cash | (9846) | ||
| Net cash-begin balance/reserved for future use | 19,121 | ||
| Net cash-end balance/reserved for future use | 9,275 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,326 | ||
| Cash interest paid, supplemental | 465 | ||
| Cash taxes paid, supplemental | 10,416 | ||
