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 | 11,172 | ||
| Depreciation/depletion | 3,307 | ||
| Non-Cash items | (1158) | ||
| Cash taxes paid, supplemental | 2,751 | ||
| Cash interest paid, supplemental | 1,200 | ||
| Changes in working capital | 824 | ||
| Total cash from operations | 14,117 | ||
| INVESTING | |||
| Capital expenditures | (1890) | ||
| Other investing and cash flow items, total | (1205) | ||
| Total cash from investing | (3095) | ||
| FINANCING | |||
| Financing cash flow items | (1946) | ||
| Total cash dividends paid | (1261) | ||
| Issuance (retirement) of stock, net | (11510) | ||
| Issuance (retirement) of debt, net | 510 | ||
| Total cash from financing | (14207) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3185) | ||
| Net cash-begin balance/reserved for future use | 8,631 | ||
| Net cash-end balance/reserved for future use | 5,446 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,307 | ||
| Cash interest paid, supplemental | 1,200 | ||
| Cash taxes paid, supplemental | 2,751 | ||
