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 | 9,953 | ||
Depreciation/depletion | 5,334 | ||
Non-Cash items | 5,890 | ||
Cash taxes paid, supplemental | 4,627 | ||
Cash interest paid, supplemental | 612 | ||
Changes in working capital | (6017) | ||
Total cash from operations | 15,160 | ||
INVESTING | |||
Capital expenditures | (7086) | ||
Other investing and cash flow items, total | 124 | ||
Total cash from investing | (6962) | ||
FINANCING | |||
Financing cash flow items | (31) | ||
Total cash dividends paid | (6470) | ||
Issuance (retirement) of stock, net | 127 | ||
Issuance (retirement) of debt, net | 1,097 | ||
Total cash from financing | (5277) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (23) | ||
Net change in cash | 2,898 | ||
Net cash-begin balance/reserved for future use | 6,774 | ||
Net cash-end balance/reserved for future use | 9,672 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,334 | ||
Cash interest paid, supplemental | 612 | ||
Cash taxes paid, supplemental | 4,627 |