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 | 5,613 | ||
| Depreciation/depletion | 354 | ||
| Non-Cash items | 2,964 | ||
| Cash taxes paid, supplemental | 3,990 | ||
| Cash interest paid, supplemental | 891 | ||
| Changes in working capital | (2302) | ||
| Total cash from operations | 8,006 | ||
| INVESTING | |||
| Capital expenditures | (585) | ||
| Other investing and cash flow items, total | (1680) | ||
| Total cash from investing | (2265) | ||
| FINANCING | |||
| Financing cash flow items | (278) | ||
| Total cash dividends paid | (3809) | ||
| Issuance (retirement) of stock, net | (768) | ||
| Issuance (retirement) of debt, net | (270) | ||
| Total cash from financing | (5125) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 57 | ||
| Net change in cash | 673 | ||
| Net cash-begin balance/reserved for future use | 5,412 | ||
| Net cash-end balance/reserved for future use | 6,085 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 354 | ||
| Cash interest paid, supplemental | 891 | ||
| Cash taxes paid, supplemental | 3,990 | ||
