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 | 6,891 | ||
| Depreciation/depletion | 5,411 | ||
| Non-Cash items | 8,771 | ||
| Cash taxes paid, supplemental | 2,696 | ||
| Cash interest paid, supplemental | 3,877 | ||
| Changes in working capital | (7808) | ||
| Total cash from operations | 13,265 | ||
| INVESTING | |||
| Capital expenditures | (4638) | ||
| Other investing and cash flow items, total | 284 | ||
| Total cash from investing | (4354) | ||
| FINANCING | |||
| Financing cash flow items | (1545) | ||
| Total cash dividends paid | (3013) | ||
| Issuance (retirement) of stock, net | (362) | ||
| Issuance (retirement) of debt, net | (3676) | ||
| Total cash from financing | (8596) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 109 | ||
| Net change in cash | 424 | ||
| Net cash-begin balance/reserved for future use | 9,890 | ||
| Net cash-end balance/reserved for future use | 10,314 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,411 | ||
| Cash interest paid, supplemental | 3,877 | ||
| Cash taxes paid, supplemental | 2,696 | ||
