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 | 7,502 | ||
Depreciation/depletion | 2,109 | ||
Non-Cash items | 963 | ||
Cash taxes paid, supplemental | 1,564 | ||
Cash interest paid, supplemental | 1,668 | ||
Changes in working capital | 2,184 | ||
Total cash from operations | 13,931 | ||
INVESTING | |||
Capital expenditures | (1810) | ||
Other investing and cash flow items, total | (5260) | ||
Total cash from investing | (7070) | ||
FINANCING | |||
Financing cash flow items | 176 | ||
Total cash dividends paid | (6040) | ||
Issuance (retirement) of stock, net | (402) | ||
Issuance (retirement) of debt, net | 4,497 | ||
Total cash from financing | (1769) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9.00 | ||
Net change in cash | 5,101 | ||
Net cash-begin balance/reserved for future use | 7,988 | ||
Net cash-end balance/reserved for future use | 13,089 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,109 | ||
Cash interest paid, supplemental | 1,668 | ||
Cash taxes paid, supplemental | 1,564 |