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 | 12,059 | ||
| Depreciation/depletion | 1,196 | ||
| Non-Cash items | (7556) | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 1,032 | ||
| Changes in working capital | 330 | ||
| Total cash from operations | 8,418 | ||
| INVESTING | |||
| Capital expenditures | (2121) | ||
| Other investing and cash flow items, total | (81) | ||
| Total cash from investing | (2202) | ||
| FINANCING | |||
| Financing cash flow items | (1113) | ||
| Total cash dividends paid | (393) | ||
| Issuance (retirement) of stock, net | (1473) | ||
| Issuance (retirement) of debt, net | (1201) | ||
| Total cash from financing | (4180) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | 2,038 | ||
| Net cash-begin balance/reserved for future use | 2,487 | ||
| Net cash-end balance/reserved for future use | 4,525 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,196 | ||
| Cash interest paid, supplemental | 1,032 | ||
| Cash taxes paid, supplemental | 117 | ||
