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 | 4,246 | ||
| Depreciation/depletion | 1,072 | ||
| Non-Cash items | 1,874 | ||
| Cash taxes paid, supplemental | 2,118 | ||
| Cash interest paid, supplemental | 331 | ||
| Changes in working capital | (1681) | ||
| Total cash from operations | 4,843 | ||
| INVESTING | |||
| Capital expenditures | (623) | ||
| Other investing and cash flow items, total | 1,375 | ||
| Total cash from investing | 752 | ||
| FINANCING | |||
| Financing cash flow items | 1,407 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4875) | ||
| Issuance (retirement) of debt, net | 475 | ||
| Total cash from financing | (2993) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | 2,678 | ||
| Net cash-begin balance/reserved for future use | 19,156 | ||
| Net cash-end balance/reserved for future use | 21,834 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,072 | ||
| Cash interest paid, supplemental | 331 | ||
| Cash taxes paid, supplemental | 2,118 | ||
