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 | ||
