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 | 35,153 | ||
| Depreciation/depletion | 7,486 | ||
| Non-Cash items | (18161) | ||
| Cash taxes paid, supplemental | 8,574 | ||
| Cash interest paid, supplemental | 3,602 | ||
| Changes in working capital | 2,507 | ||
| Total cash from operations | 22,791 | ||
| INVESTING | |||
| Capital expenditures | (4543) | ||
| Other investing and cash flow items, total | 5,421 | ||
| Total cash from investing | 878 | ||
| FINANCING | |||
| Financing cash flow items | (1602) | ||
| Total cash dividends paid | (11770) | ||
| Issuance (retirement) of stock, net | 281 | ||
| Issuance (retirement) of debt, net | (2734) | ||
| Total cash from financing | (15825) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (112) | ||
| Net change in cash | 7,732 | ||
| Net cash-begin balance/reserved for future use | 14,127 | ||
| Net cash-end balance/reserved for future use | 21,859 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,486 | ||
| Cash interest paid, supplemental | 3,602 | ||
| Cash taxes paid, supplemental | 8,574 | ||
