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 | 8,572 | ||
| Depreciation/depletion | 1,269 | ||
| Non-Cash items | 2,403 | ||
| Cash taxes paid, supplemental | 2,787 | ||
| Cash interest paid, supplemental | 751 | ||
| Changes in working capital | (4794) | ||
| Total cash from operations | 14,458 | ||
| INVESTING | |||
| Capital expenditures | (2753) | ||
| Other investing and cash flow items, total | 8,349 | ||
| Total cash from investing | 5,596 | ||
| FINANCING | |||
| Financing cash flow items | 3,478 | ||
| Total cash dividends paid | (7255) | ||
| Issuance (retirement) of stock, net | (8566) | ||
| Issuance (retirement) of debt, net | (1935) | ||
| Total cash from financing | (14278) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 100 | ||
| Net change in cash | 5,876 | ||
| Net cash-begin balance/reserved for future use | 7,517 | ||
| Net cash-end balance/reserved for future use | 13,393 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,269 | ||
| Cash interest paid, supplemental | 751 | ||
| Cash taxes paid, supplemental | 2,787 | ||
