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 | 8,516 | ||
Depreciation/depletion | 4,856 | ||
Non-Cash items | 3,113 | ||
Cash taxes paid, supplemental | 2,389 | ||
Cash interest paid, supplemental | 60,026 | ||
Changes in working capital | (27712) | ||
Total cash from operations | (12587) | ||
INVESTING | |||
Capital expenditures | (2316) | ||
Other investing and cash flow items, total | (14996) | ||
Total cash from investing | (17312) | ||
FINANCING | |||
Financing cash flow items | 2,279 | ||
Total cash dividends paid | (4189) | ||
Issuance (retirement) of stock, net | (5300) | ||
Issuance (retirement) of debt, net | 35,010 | ||
Total cash from financing | 27,800 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,851 | ||
Net change in cash | (248) | ||
Net cash-begin balance/reserved for future use | 241,825 | ||
Net cash-end balance/reserved for future use | 241,577 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,856 | ||
Cash interest paid, supplemental | 60,026 | ||
Cash taxes paid, supplemental | 2,389 |