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 | 3,802 | ||
Depreciation/depletion | 370 | ||
Non-Cash items | 651 | ||
Cash taxes paid, supplemental | 1,119 | ||
Cash interest paid, supplemental | 499 | ||
Changes in working capital | (908) | ||
Total cash from operations | 4,258 | ||
INVESTING | |||
Capital expenditures | (433) | ||
Other investing and cash flow items, total | (984) | ||
Total cash from investing | (1417) | ||
FINANCING | |||
Financing cash flow items | (773) | ||
Total cash dividends paid | (1298) | ||
Issuance (retirement) of stock, net | (951) | ||
Issuance (retirement) of debt, net | 1,903 | ||
Total cash from financing | (1119) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 328 | ||
Net change in cash | 2,050 | ||
Net cash-begin balance/reserved for future use | 12,102 | ||
Net cash-end balance/reserved for future use | 14,152 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 370 | ||
Cash interest paid, supplemental | 499 | ||
Cash taxes paid, supplemental | 1,119 |