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 | (3079) | ||
| Depreciation/depletion | 7,985 | ||
| Non-Cash items | 1,206 | ||
| Cash taxes paid, supplemental | 1,440 | ||
| Cash interest paid, supplemental | 2,237 | ||
| Changes in working capital | (11989) | ||
| Total cash from operations | 7,477 | ||
| INVESTING | |||
| Capital expenditures | (1316) | ||
| Other investing and cash flow items, total | 57 | ||
| Total cash from investing | (1259) | ||
| FINANCING | |||
| Financing cash flow items | (466) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5371) | ||
| Total cash from financing | (5837) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.00 | ||
| Net change in cash | 389 | ||
| Net cash-begin balance/reserved for future use | 3,930 | ||
| Net cash-end balance/reserved for future use | 4,319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,985 | ||
| Cash interest paid, supplemental | 2,237 | ||
| Cash taxes paid, supplemental | 1,440 | ||
