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 | 73,795 | ||
| Depreciation/depletion | 11,946 | ||
| Non-Cash items | 27,613 | ||
| Cash taxes paid, supplemental | 19,164 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3845) | ||
| Total cash from operations | 101,746 | ||
| INVESTING | |||
| Capital expenditures | (32251) | ||
| Other investing and cash flow items, total | 5,188 | ||
| Total cash from investing | (27063) | ||
| FINANCING | |||
| Financing cash flow items | (9829) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (61504) | ||
| Issuance (retirement) of debt, net | (760) | ||
| Total cash from financing | (72093) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (421) | ||
| Net change in cash | 2,169 | ||
| Net cash-begin balance/reserved for future use | 21,879 | ||
| Net cash-end balance/reserved for future use | 24,048 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,946 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 19,164 | ||
