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 | 2,940 | ||
| Depreciation/depletion | 458 | ||
| Non-Cash items | (358) | ||
| Cash taxes paid, supplemental | 1,605 | ||
| Cash interest paid, supplemental | 4,508 | ||
| Changes in working capital | 6,149 | ||
| Total cash from operations | 8,563 | ||
| INVESTING | |||
| Capital expenditures | (303) | ||
| Other investing and cash flow items, total | (21188) | ||
| Total cash from investing | (21491) | ||
| FINANCING | |||
| Financing cash flow items | 17,250 | ||
| Total cash dividends paid | (752) | ||
| Issuance (retirement) of stock, net | (1926) | ||
| Issuance (retirement) of debt, net | 1,187 | ||
| Total cash from financing | 15,759 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,831 | ||
| Net cash-begin balance/reserved for future use | 8,897 | ||
| Net cash-end balance/reserved for future use | 11,728 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 458 | ||
| Cash interest paid, supplemental | 4,508 | ||
| Cash taxes paid, supplemental | 1,605 | ||
