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 |