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 | 3,380 | ||
| Depreciation/depletion | 4,211 | ||
| Non-Cash items | (1130) | ||
| Cash taxes paid, supplemental | 1,527 | ||
| Cash interest paid, supplemental | 1,464 | ||
| Changes in working capital | 1,824 | ||
| Total cash from operations | 7,883 | ||
| INVESTING | |||
| Capital expenditures | (3166) | ||
| Other investing and cash flow items, total | 127 | ||
| Total cash from investing | (3039) | ||
| FINANCING | |||
| Financing cash flow items | (317) | ||
| Total cash dividends paid | (3239) | ||
| Issuance (retirement) of stock, net | (12870) | ||
| Issuance (retirement) of debt, net | 11,899 | ||
| Total cash from financing | (4527) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | 335 | ||
| Net cash-begin balance/reserved for future use | 6,291 | ||
| Net cash-end balance/reserved for future use | 6,626 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,211 | ||
| Cash interest paid, supplemental | 1,464 | ||
| Cash taxes paid, supplemental | 1,527 | ||
