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 | 15,623 | ||
| Depreciation/depletion | 18,777 | ||
| Non-Cash items | 2,645 | ||
| Cash taxes paid, supplemental | 1,599 | ||
| Cash interest paid, supplemental | 7,370 | ||
| Changes in working capital | (1768) | ||
| Total cash from operations | 38,314 | ||
| INVESTING | |||
| Capital expenditures | (17853) | ||
| Other investing and cash flow items, total | (1807) | ||
| Total cash from investing | (19660) | ||
| FINANCING | |||
| Financing cash flow items | (8012) | ||
| Total cash dividends paid | (8136) | ||
| Issuance (retirement) of stock, net | 1,627 | ||
| Issuance (retirement) of debt, net | (1093) | ||
| Total cash from financing | (15614) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,040 | ||
| Net cash-begin balance/reserved for future use | 3,793 | ||
| Net cash-end balance/reserved for future use | 6,833 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,777 | ||
| Cash interest paid, supplemental | 7,370 | ||
| Cash taxes paid, supplemental | 1,599 | ||
