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 | (6979) | ||
Depreciation/depletion | 1,987 | ||
Non-Cash items | 231 | ||
Cash taxes paid, supplemental | 1,384 | ||
Cash interest paid, supplemental | 520 | ||
Changes in working capital | 15,296 | ||
Total cash from operations | 6,680 | ||
INVESTING | |||
Capital expenditures | (1615) | ||
Other investing and cash flow items, total | 408 | ||
Total cash from investing | (1207) | ||
FINANCING | |||
Financing cash flow items | (21) | ||
Total cash dividends paid | (3311) | ||
Issuance (retirement) of stock, net | 231 | ||
Issuance (retirement) of debt, net | (46) | ||
Total cash from financing | (3147) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (48) | ||
Net change in cash | 2,278 | ||
Net cash-begin balance/reserved for future use | 3,655 | ||
Net cash-end balance/reserved for future use | 5,933 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,987 | ||
Cash interest paid, supplemental | 520 | ||
Cash taxes paid, supplemental | 1,384 |