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 | 8,469 | ||
| Depreciation/depletion | 1,978 | ||
| Non-Cash items | (41) | ||
| Cash taxes paid, supplemental | 2,993 | ||
| Cash interest paid, supplemental | 1,287 | ||
| Changes in working capital | (108) | ||
| Total cash from operations | 9,612 | ||
| INVESTING | |||
| Capital expenditures | (2357) | ||
| Other investing and cash flow items, total | (827) | ||
| Total cash from investing | (3185) | ||
| FINANCING | |||
| Financing cash flow items | (40) | ||
| Total cash dividends paid | (4533) | ||
| Issuance (retirement) of stock, net | (2795) | ||
| Issuance (retirement) of debt, net | 2,993 | ||
| Total cash from financing | (4374) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (58) | ||
| Net change in cash | 1,996 | ||
| Net cash-begin balance/reserved for future use | 2,584 | ||
| Net cash-end balance/reserved for future use | 4,579 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,978 | ||
| Cash interest paid, supplemental | 1,287 | ||
| Cash taxes paid, supplemental | 2,993 | ||
