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 | 2,158 | ||
| Depreciation/depletion | 6,290 | ||
| Non-Cash items | 5,868 | ||
| Cash taxes paid, supplemental | 3,147 | ||
| Cash interest paid, supplemental | 2,215 | ||
| Changes in working capital | (2174) | ||
| Total cash from operations | 8,700 | ||
| INVESTING | |||
| Capital expenditures | (3907) | ||
| Other investing and cash flow items, total | (28371) | ||
| Total cash from investing | (32278) | ||
| FINANCING | |||
| Financing cash flow items | (632) | ||
| Total cash dividends paid | (9247) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 35,945 | ||
| Total cash from financing | 26,066 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (40) | ||
| Net change in cash | 2,448 | ||
| Net cash-begin balance/reserved for future use | 468 | ||
| Net cash-end balance/reserved for future use | 2,917 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,290 | ||
| Cash interest paid, supplemental | 2,215 | ||
| Cash taxes paid, supplemental | 3,147 | ||
