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 | 9,443 | ||
| Depreciation/depletion | 1,473 | ||
| Non-Cash items | (7553) | ||
| Cash taxes paid, supplemental | 1,148 | ||
| Cash interest paid, supplemental | 1,067 | ||
| Changes in working capital | 1,211 | ||
| Total cash from operations | 5,180 | ||
| INVESTING | |||
| Capital expenditures | (1595) | ||
| Other investing and cash flow items, total | 5,572 | ||
| Total cash from investing | 3,977 | ||
| FINANCING | |||
| Financing cash flow items | 2,408 | ||
| Total cash dividends paid | (589) | ||
| Issuance (retirement) of stock, net | (7028) | ||
| Issuance (retirement) of debt, net | (3404) | ||
| Total cash from financing | (8613) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 120 | ||
| Net change in cash | 664 | ||
| Net cash-begin balance/reserved for future use | 19,092 | ||
| Net cash-end balance/reserved for future use | 19,755 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,473 | ||
| Cash interest paid, supplemental | 1,067 | ||
| Cash taxes paid, supplemental | 1,148 | ||
