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 | ||
