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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(6979)5,7915,929
Depreciation/depletion1,9871,8311,915
Non-Cash items231(1552)300
Cash taxes paid, supplemental1,3841,3201,695
Cash interest paid, supplemental520440472
Changes in working capital15,296184(524)
Total cash from operations6,6805,5917,454
INVESTING
Capital expenditures(1615)(1749)(1603)
Other investing and cash flow items, total408703286
Total cash from investing(1207)(1046)(1317)
FINANCING
Financing cash flow items(21)(60)(20)
Total cash dividends paid(3311)(3369)(3420)
Issuance (retirement) of stock, net231(1083)(1560)
Issuance (retirement) of debt, net(46)(838)(1145)
Total cash from financing(3147)(5350)(6145)
NET CHANGE IN CASH
Foreign exchange effects(48)(104)(62)
Net change in cash2,278(909)(70)
Net cash-begin balance/reserved for future use3,6554,5644,634
Net cash-end balance/reserved for future use5,9333,6554,564
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9871,8311,915
Cash interest paid, supplemental520440472
Cash taxes paid, supplemental1,3841,3201,695
Data Provided by LSEG
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