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 | 3,966 | ||
| Depreciation/depletion | 1,213 | ||
| Non-Cash items | (651) | ||
| Cash taxes paid, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 893 | ||
| Changes in working capital | 866 | ||
| Total cash from operations | 5,397 | ||
| INVESTING | |||
| Capital expenditures | (937) | ||
| Other investing and cash flow items, total | (315) | ||
| Total cash from investing | (1252) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (3296) | ||
| Issuance (retirement) of stock, net | (600) | ||
| Issuance (retirement) of debt, net | 588 | ||
| Total cash from financing | (3335) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 810 | ||
| Net cash-begin balance/reserved for future use | 238 | ||
| Net cash-end balance/reserved for future use | 1,048 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,213 | ||
| Cash interest paid, supplemental | 893 | ||
| Cash taxes paid, supplemental | 7.00 | ||
