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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,0742,2452,521
Depreciation/depletion236353371
Non-Cash items(4)020
Cash taxes paid, supplemental376336367
Cash interest paid, supplemental1,441303185
Changes in working capital(30)482(47)
Total cash from operations2,3083,1023,030
INVESTING
Capital expenditures(343)(378)(163)
Other investing and cash flow items, total(1264)(12563)(2702)
Total cash from investing(1607)(12941)(2865)
FINANCING
Financing cash flow items(3990)(7353)13,817
Total cash dividends paid(885)(762)(716)
Issuance (retirement) of stock, net(252)(230)(577)
Issuance (retirement) of debt, net00(1234)
Total cash from financing(5127)(8345)11,290
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(4426)(18184)11,455
Net cash-begin balance/reserved for future use11,22729,41117,956
Net cash-end balance/reserved for future use6,80111,22729,411
SUPPLEMENTAL INCOME
Depreciation, supplemental236353371
Cash interest paid, supplemental1,441303185
Cash taxes paid, supplemental376336367
Data Provided by LSEG
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