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 | 8,268 | ||
| Depreciation/depletion | 1,398 | ||
| Non-Cash items | 710 | ||
| Cash taxes paid, supplemental | 2,952 | ||
| Cash interest paid, supplemental | 1,342 | ||
| Changes in working capital | (842) | ||
| Total cash from operations | 9,204 | ||
| INVESTING | |||
| Capital expenditures | (1321) | ||
| Other investing and cash flow items, total | (2277) | ||
| Total cash from investing | (3598) | ||
| FINANCING | |||
| Financing cash flow items | (1320) | ||
| Total cash dividends paid | (7964) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 3,702 | ||
| Total cash from financing | (5582) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (95) | ||
| Net change in cash | (71) | ||
| Net cash-begin balance/reserved for future use | 3,217 | ||
| Net cash-end balance/reserved for future use | 3,146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,398 | ||
| Cash interest paid, supplemental | 1,342 | ||
| Cash taxes paid, supplemental | 2,952 | ||
