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 | 2,438 | ||
Depreciation/depletion | 1,215 | ||
Non-Cash items | 446 | ||
Cash taxes paid, supplemental | 909 | ||
Cash interest paid, supplemental | 727 | ||
Changes in working capital | (228) | ||
Total cash from operations | 3,542 | ||
INVESTING | |||
Capital expenditures | (489) | ||
Other investing and cash flow items, total | (8308) | ||
Total cash from investing | (8797) | ||
FINANCING | |||
Financing cash flow items | (65380) | ||
Total cash dividends paid | (955) | ||
Issuance (retirement) of stock, net | (78) | ||
Issuance (retirement) of debt, net | 2,068 | ||
Total cash from financing | (64345) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.00 | ||
Net change in cash | (69593) | ||
Net cash-begin balance/reserved for future use | 150,343 | ||
Net cash-end balance/reserved for future use | 80,750 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,215 | ||
Cash interest paid, supplemental | 727 | ||
Cash taxes paid, supplemental | 909 |