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 | 7,594 | ||
| Depreciation/depletion | 3,492 | ||
| Non-Cash items | (620) | ||
| Cash taxes paid, supplemental | 1,229 | ||
| Cash interest paid, supplemental | 161 | ||
| Changes in working capital | 191 | ||
| Total cash from operations | 11,340 | ||
| INVESTING | |||
| Capital expenditures | (6185) | ||
| Other investing and cash flow items, total | (155) | ||
| Total cash from investing | (6340) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (3386) | ||
| Issuance (retirement) of stock, net | (1018) | ||
| Issuance (retirement) of debt, net | (1282) | ||
| Total cash from financing | (5694) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (694) | ||
| Net cash-begin balance/reserved for future use | 5,972 | ||
| Net cash-end balance/reserved for future use | 5,278 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,492 | ||
| Cash interest paid, supplemental | 161 | ||
| Cash taxes paid, supplemental | 1,229 | ||
