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 | 6,920 | ||
| Depreciation/depletion | 1,430 | ||
| Non-Cash items | 357 | ||
| Cash taxes paid, supplemental | 1,800 | ||
| Cash interest paid, supplemental | 832 | ||
| Changes in working capital | (289) | ||
| Total cash from operations | 7,920 | ||
| INVESTING | |||
| Capital expenditures | (1691) | ||
| Other investing and cash flow items, total | (3) | ||
| Total cash from investing | (1694) | ||
| FINANCING | |||
| Financing cash flow items | (135) | ||
| Total cash dividends paid | (3056) | ||
| Issuance (retirement) of stock, net | (6000) | ||
| Issuance (retirement) of debt, net | 1,860 | ||
| Total cash from financing | (7331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1105) | ||
| Net cash-begin balance/reserved for future use | 2,547 | ||
| Net cash-end balance/reserved for future use | 1,442 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,430 | ||
| Cash interest paid, supplemental | 832 | ||
| Cash taxes paid, supplemental | 1,800 | ||
