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 | 5,294 | ||
| Depreciation/depletion | 4,385 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 2,298 | ||
| Changes in working capital | (451) | ||
| Total cash from operations | 9,555 | ||
| INVESTING | |||
| Capital expenditures | (3134) | ||
| Other investing and cash flow items, total | (1191) | ||
| Total cash from investing | (4325) | ||
| FINANCING | |||
| Financing cash flow items | (1792) | ||
| Total cash dividends paid | (4248) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 714 | ||
| Total cash from financing | (5326) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (96) | ||
| Net cash-begin balance/reserved for future use | 257 | ||
| Net cash-end balance/reserved for future use | 161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,385 | ||
| Cash interest paid, supplemental | 2,298 | ||
| Cash taxes paid, supplemental | 103 | ||
