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 | 5,105 | ||
| Depreciation/depletion | 9,075 | ||
| Non-Cash items | (5394) | ||
| Cash taxes paid, supplemental | 1,677 | ||
| Cash interest paid, supplemental | 13,902 | ||
| Changes in working capital | (1433) | ||
| Total cash from operations | 6,456 | ||
| INVESTING | |||
| Capital expenditures | (16282) | ||
| Other investing and cash flow items, total | (13480) | ||
| Total cash from investing | (29762) | ||
| FINANCING | |||
| Financing cash flow items | 12,813 | ||
| Total cash dividends paid | (602) | ||
| Issuance (retirement) of stock, net | (597) | ||
| Issuance (retirement) of debt, net | 8,313 | ||
| Total cash from financing | 19,927 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 205 | ||
| Net change in cash | (3174) | ||
| Net cash-begin balance/reserved for future use | 14,396 | ||
| Net cash-end balance/reserved for future use | 11,222 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,075 | ||
| Cash interest paid, supplemental | 13,902 | ||
| Cash taxes paid, supplemental | 1,677 | ||
