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 | 11,195 | ||
| Depreciation/depletion | 799 | ||
| Non-Cash items | 2,165 | ||
| Cash taxes paid, supplemental | 2,746 | ||
| Cash interest paid, supplemental | 477 | ||
| Changes in working capital | (1943) | ||
| Total cash from operations | 11,980 | ||
| INVESTING | |||
| Capital expenditures | (1088) | ||
| Other investing and cash flow items, total | (263) | ||
| Total cash from investing | (1351) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | (2158) | ||
| Issuance (retirement) of stock, net | (8795) | ||
| Issuance (retirement) of debt, net | 1,554 | ||
| Total cash from financing | (9488) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 128 | ||
| Net change in cash | 1,269 | ||
| Net cash-begin balance/reserved for future use | 9,196 | ||
| Net cash-end balance/reserved for future use | 10,465 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 799 | ||
| Cash interest paid, supplemental | 477 | ||
| Cash taxes paid, supplemental | 2,746 | ||
