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 | 2,699 | ||
| Depreciation/depletion | 1,293 | ||
| Non-Cash items | 765 | ||
| Cash taxes paid, supplemental | 883 | ||
| Cash interest paid, supplemental | 688 | ||
| Changes in working capital | 3,324 | ||
| Total cash from operations | 8,003 | ||
| INVESTING | |||
| Capital expenditures | (799) | ||
| Other investing and cash flow items, total | (392) | ||
| Total cash from investing | (1191) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1589) | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | (1658) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (32) | ||
| Net change in cash | 5,122 | ||
| Net cash-begin balance/reserved for future use | 12,330 | ||
| Net cash-end balance/reserved for future use | 17,452 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,293 | ||
| Cash interest paid, supplemental | 688 | ||
| Cash taxes paid, supplemental | 883 | ||
