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 | 30,348 | ||
| Depreciation/depletion | 3,466 | ||
| Non-Cash items | (15811) | ||
| Cash taxes paid, supplemental | 4,117 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 21,108 | ||
| Total cash from operations | 39,111 | ||
| INVESTING | |||
| Capital expenditures | (3695) | ||
| Other investing and cash flow items, total | (59217) | ||
| Total cash from investing | (62912) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (12196) | ||
| Issuance (retirement) of stock, net | (8433) | ||
| Issuance (retirement) of debt, net | 3,090 | ||
| Total cash from financing | (17558) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10,621 | ||
| Net change in cash | (30738) | ||
| Net cash-begin balance/reserved for future use | 521,671 | ||
| Net cash-end balance/reserved for future use | 490,933 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,466 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,117 | ||
