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 | 3,802 | ||
| Depreciation/depletion | 370 | ||
| Non-Cash items | 651 | ||
| Cash taxes paid, supplemental | 1,119 | ||
| Cash interest paid, supplemental | 499 | ||
| Changes in working capital | (908) | ||
| Total cash from operations | 4,258 | ||
| INVESTING | |||
| Capital expenditures | (433) | ||
| Other investing and cash flow items, total | (984) | ||
| Total cash from investing | (1417) | ||
| FINANCING | |||
| Financing cash flow items | (773) | ||
| Total cash dividends paid | (1298) | ||
| Issuance (retirement) of stock, net | (951) | ||
| Issuance (retirement) of debt, net | 1,903 | ||
| Total cash from financing | (1119) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 328 | ||
| Net change in cash | 2,050 | ||
| Net cash-begin balance/reserved for future use | 12,102 | ||
| Net cash-end balance/reserved for future use | 14,152 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 370 | ||
| Cash interest paid, supplemental | 499 | ||
| Cash taxes paid, supplemental | 1,119 | ||
