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 | 32,627 | ||
| Depreciation/depletion | 31,290 | ||
| Non-Cash items | 2,931 | ||
| Cash taxes paid, supplemental | 13,712 | ||
| Cash interest paid, supplemental | 4,441 | ||
| Changes in working capital | (12657) | ||
| Total cash from operations | 54,191 | ||
| INVESTING | |||
| Capital expenditures | (22993) | ||
| Other investing and cash flow items, total | 5,259 | ||
| Total cash from investing | (17734) | ||
| FINANCING | |||
| Financing cash flow items | (5393) | ||
| Total cash dividends paid | (8393) | ||
| Issuance (retirement) of stock, net | (14617) | ||
| Issuance (retirement) of debt, net | (9832) | ||
| Total cash from financing | (38235) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 306 | ||
| Net change in cash | (1472) | ||
| Net cash-begin balance/reserved for future use | 40,246 | ||
| Net cash-end balance/reserved for future use | 38,774 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31,290 | ||
| Cash interest paid, supplemental | 4,441 | ||
| Cash taxes paid, supplemental | 13,712 | ||
