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 | 26,515 | ||
| Depreciation/depletion | 2,057 | ||
| Non-Cash items | 2,545 | ||
| Cash taxes paid, supplemental | 3,405 | ||
| Cash interest paid, supplemental | 69,604 | ||
| Changes in working capital | 15,876 | ||
| Total cash from operations | 44,982 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (35387) | ||
| Total cash from investing | (35387) | ||
| FINANCING | |||
| Financing cash flow items | 81,021 | ||
| Total cash dividends paid | (9087) | ||
| Issuance (retirement) of stock, net | (4576) | ||
| Issuance (retirement) of debt, net | 25,987 | ||
| Total cash from financing | 93,345 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (70) | ||
| Net change in cash | 102,870 | ||
| Net cash-begin balance/reserved for future use | 230,203 | ||
| Net cash-end balance/reserved for future use | 333,073 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,057 | ||
| Cash interest paid, supplemental | 69,604 | ||
| Cash taxes paid, supplemental | 3,405 | ||
