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 | 4,764 | ||
| Depreciation/depletion | 675 | ||
| Non-Cash items | 627 | ||
| Cash taxes paid, supplemental | 1,800 | ||
| Cash interest paid, supplemental | 392 | ||
| Changes in working capital | 811 | ||
| Total cash from operations | 7,164 | ||
| INVESTING | |||
| Capital expenditures | (1383) | ||
| Other investing and cash flow items, total | (5698) | ||
| Total cash from investing | (7081) | ||
| FINANCING | |||
| Financing cash flow items | 2,106 | ||
| Total cash dividends paid | (821) | ||
| Issuance (retirement) of stock, net | 68 | ||
| Issuance (retirement) of debt, net | (1626) | ||
| Total cash from financing | (273) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 59 | ||
| Net change in cash | (131) | ||
| Net cash-begin balance/reserved for future use | 5,995 | ||
| Net cash-end balance/reserved for future use | 5,864 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 675 | ||
| Cash interest paid, supplemental | 392 | ||
| Cash taxes paid, supplemental | 1,800 | ||
