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 | 5,672 | ||
Depreciation/depletion | 659 | ||
Non-Cash items | (2022) | ||
Cash taxes paid, supplemental | 1,581 | ||
Cash interest paid, supplemental | 649 | ||
Changes in working capital | 361 | ||
Total cash from operations | 5,340 | ||
INVESTING | |||
Capital expenditures | (1039) | ||
Other investing and cash flow items, total | (254) | ||
Total cash from investing | (1293) | ||
FINANCING | |||
Financing cash flow items | 28 | ||
Total cash dividends paid | (2855) | ||
Issuance (retirement) of stock, net | (3519) | ||
Issuance (retirement) of debt, net | 583 | ||
Total cash from financing | (5763) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 14 | ||
Net change in cash | (1702) | ||
Net cash-begin balance/reserved for future use | 9,627 | ||
Net cash-end balance/reserved for future use | 7,925 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 659 | ||
Cash interest paid, supplemental | 649 | ||
Cash taxes paid, supplemental | 1,581 |