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 | 5,653 | ||
| Depreciation/depletion | 1,256 | ||
| Non-Cash items | 619 | ||
| Cash taxes paid, supplemental | 1,836 | ||
| Cash interest paid, supplemental | 562 | ||
| Changes in working capital | (1713) | ||
| Total cash from operations | 5,815 | ||
| INVESTING | |||
| Capital expenditures | (1661) | ||
| Other investing and cash flow items, total | (1690) | ||
| Total cash from investing | (3351) | ||
| FINANCING | |||
| Financing cash flow items | (562) | ||
| Total cash dividends paid | (2282) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | (323) | ||
| Total cash from financing | (3210) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (87) | ||
| Net change in cash | (833) | ||
| Net cash-begin balance/reserved for future use | 5,828 | ||
| Net cash-end balance/reserved for future use | 4,994 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,256 | ||
| Cash interest paid, supplemental | 562 | ||
| Cash taxes paid, supplemental | 1,836 | ||
