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 | 3,934 | ||
| Depreciation/depletion | 6,238 | ||
| Non-Cash items | (265) | ||
| Cash taxes paid, supplemental | 681 | ||
| Cash interest paid, supplemental | 796 | ||
| Changes in working capital | (311) | ||
| Total cash from operations | 9,596 | ||
| INVESTING | |||
| Capital expenditures | (3646) | ||
| Other investing and cash flow items, total | 7,723 | ||
| Total cash from investing | 4,077 | ||
| FINANCING | |||
| Financing cash flow items | 208 | ||
| Total cash dividends paid | (10876) | ||
| Issuance (retirement) of stock, net | (3096) | ||
| Issuance (retirement) of debt, net | (3041) | ||
| Total cash from financing | (16805) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (223) | ||
| Net change in cash | (3355) | ||
| Net cash-begin balance/reserved for future use | 10,038 | ||
| Net cash-end balance/reserved for future use | 6,683 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,238 | ||
| Cash interest paid, supplemental | 796 | ||
| Cash taxes paid, supplemental | 681 | ||
