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 | 4,696 | ||
| Depreciation/depletion | 6,865 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 1,281 | ||
| Cash interest paid, supplemental | 1,099 | ||
| Changes in working capital | 660 | ||
| Total cash from operations | 12,308 | ||
| INVESTING | |||
| Capital expenditures | (6270) | ||
| Other investing and cash flow items, total | (710) | ||
| Total cash from investing | (6980) | ||
| FINANCING | |||
| Financing cash flow items | (179) | ||
| Total cash dividends paid | (1365) | ||
| Issuance (retirement) of stock, net | (3324) | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (4890) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 438 | ||
| Net cash-begin balance/reserved for future use | 1,026 | ||
| Net cash-end balance/reserved for future use | 1,464 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,865 | ||
| Cash interest paid, supplemental | 1,099 | ||
| Cash taxes paid, supplemental | 1,281 | ||
