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 | 6,509 | ||
| Depreciation/depletion | 803 | ||
| Non-Cash items | (1381) | ||
| Cash taxes paid, supplemental | 358 | ||
| Cash interest paid, supplemental | 720 | ||
| Changes in working capital | 391 | ||
| Total cash from operations | 6,322 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (42407) | ||
| Total cash from investing | (42407) | ||
| FINANCING | |||
| Financing cash flow items | 41,703 | ||
| Total cash dividends paid | (1034) | ||
| Issuance (retirement) of stock, net | 837 | ||
| Issuance (retirement) of debt, net | 1,132 | ||
| Total cash from financing | 42,638 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | 6,563 | ||
| Net cash-begin balance/reserved for future use | 11,128 | ||
| Net cash-end balance/reserved for future use | 17,691 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 803 | ||
| Cash interest paid, supplemental | 720 | ||
| Cash taxes paid, supplemental | 358 | ||
