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 | 39,098 | ||
| Depreciation/depletion | 11,178 | ||
| Non-Cash items | 16,870 | ||
| Cash taxes paid, supplemental | 6,607 | ||
| Cash interest paid, supplemental | 448 | ||
| Changes in working capital | 3,836 | ||
| Total cash from operations | 71,113 | ||
| INVESTING | |||
| Capital expenditures | (27266) | ||
| Other investing and cash flow items, total | 2,771 | ||
| Total cash from investing | (24495) | ||
| FINANCING | |||
| Financing cash flow items | (7123) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (19774) | ||
| Issuance (retirement) of debt, net | 7,397 | ||
| Total cash from financing | (19500) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 113 | ||
| Net change in cash | 27,231 | ||
| Net cash-begin balance/reserved for future use | 15,596 | ||
| Net cash-end balance/reserved for future use | 42,827 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,178 | ||
| Cash interest paid, supplemental | 448 | ||
| Cash taxes paid, supplemental | 6,607 | ||
