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 | 5,408 | ||
| Depreciation/depletion | 357 | ||
| Non-Cash items | (12113) | ||
| Cash taxes paid, supplemental | 1,155 | ||
| Cash interest paid, supplemental | 685 | ||
| Changes in working capital | (116) | ||
| Total cash from operations | 7,274 | ||
| INVESTING | |||
| Capital expenditures | (349) | ||
| Other investing and cash flow items, total | 890 | ||
| Total cash from investing | 542 | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5875) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (5951) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 83 | ||
| Net change in cash | 1,948 | ||
| Net cash-begin balance/reserved for future use | 5,171 | ||
| Net cash-end balance/reserved for future use | 7,119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 357 | ||
| Cash interest paid, supplemental | 685 | ||
| Cash taxes paid, supplemental | 1,155 | ||
