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 | 1,602 | ||
| Depreciation/depletion | 718 | ||
| Non-Cash items | 3,697 | ||
| Cash taxes paid, supplemental | 1,833 | ||
| Cash interest paid, supplemental | 989 | ||
| Changes in working capital | 7,704 | ||
| Total cash from operations | 13,721 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (10246) | ||
| Total cash from investing | (10246) | ||
| FINANCING | |||
| Financing cash flow items | 4,498 | ||
| Total cash dividends paid | (1764) | ||
| Issuance (retirement) of stock, net | (3103) | ||
| Issuance (retirement) of debt, net | (2571) | ||
| Total cash from financing | (2940) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (91) | ||
| Net change in cash | 444 | ||
| Net cash-begin balance/reserved for future use | 20,195 | ||
| Net cash-end balance/reserved for future use | 20,639 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 718 | ||
| Cash interest paid, supplemental | 989 | ||
| Cash taxes paid, supplemental | 1,833 | ||
