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 | 7,239 | ||
| Depreciation/depletion | 1,977 | ||
| Non-Cash items | (1212) | ||
| Cash taxes paid, supplemental | 1,397 | ||
| Cash interest paid, supplemental | 816 | ||
| Changes in working capital | (1815) | ||
| Total cash from operations | 7,029 | ||
| INVESTING | |||
| Capital expenditures | (2418) | ||
| Other investing and cash flow items, total | 628 | ||
| Total cash from investing | (1790) | ||
| FINANCING | |||
| Financing cash flow items | (4327) | ||
| Total cash dividends paid | (1882) | ||
| Issuance (retirement) of stock, net | (3891) | ||
| Issuance (retirement) of debt, net | 2,008 | ||
| Total cash from financing | (8092) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | (2810) | ||
| Net cash-begin balance/reserved for future use | 6,133 | ||
| Net cash-end balance/reserved for future use | 3,323 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,977 | ||
| Cash interest paid, supplemental | 816 | ||
| Cash taxes paid, supplemental | 1,397 | ||
