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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income8,51611,26121,635
Depreciation/depletion4,8562,4552,015
Non-Cash items3,1136,7982,705
Cash taxes paid, supplemental2,3894,5556,195
Cash interest paid, supplemental60,02619,0225,521
Changes in working capital(27712)(9394)(20062)
Total cash from operations(12587)8,7086,298
INVESTING
Capital expenditures(2316)(3748)(4667)
Other investing and cash flow items, total(14996)(72212)(25798)
Total cash from investing(17312)(75960)(30465)
FINANCING
Financing cash flow items2,279563497
Total cash dividends paid(4189)(3682)(2725)
Issuance (retirement) of stock, net(5300)(3500)(5703)
Issuance (retirement) of debt, net35,01066,221142,669
Total cash from financing27,80059,602134,738
NET CHANGE IN CASH
Foreign exchange effects1,851(11561)(5377)
Net change in cash(248)(19211)105,194
Net cash-begin balance/reserved for future use241,825261,036155,842
Net cash-end balance/reserved for future use241,577241,825261,036
SUPPLEMENTAL INCOME
Depreciation, supplemental4,8562,4552,015
Cash interest paid, supplemental60,02619,0225,521
Cash taxes paid, supplemental2,3894,5556,195
Data Provided by LSEG
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