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 | (10298) | ||
| Depreciation/depletion | 2,985 | ||
| Non-Cash items | 10,445 | ||
| Cash taxes paid, supplemental | 1,303 | ||
| Cash interest paid, supplemental | 1,138 | ||
| Changes in working capital | (980) | ||
| Total cash from operations | 2,160 | ||
| INVESTING | |||
| Capital expenditures | (3100) | ||
| Other investing and cash flow items, total | 1,899 | ||
| Total cash from investing | (1201) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 941 | ||
| Net cash-begin balance/reserved for future use | 1,307 | ||
| Net cash-end balance/reserved for future use | 2,248 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,985 | ||
| Cash interest paid, supplemental | 1,138 | ||
| Cash taxes paid, supplemental | 1,303 | ||
