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 | 5,093 | ||
| Depreciation/depletion | 1,071 | ||
| Non-Cash items | 1,695 | ||
| Cash taxes paid, supplemental | 1,367 | ||
| Cash interest paid, supplemental | 1,708 | ||
| Changes in working capital | (13421) | ||
| Total cash from operations | (5562) | ||
| INVESTING | |||
| Capital expenditures | (1283) | ||
| Other investing and cash flow items, total | 17,094 | ||
| Total cash from investing | 15,811 | ||
| FINANCING | |||
| Financing cash flow items | (2070) | ||
| Total cash dividends paid | (568) | ||
| Issuance (retirement) of stock, net | (3189) | ||
| Issuance (retirement) of debt, net | 6,414 | ||
| Total cash from financing | 587 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (796) | ||
| Net change in cash | 10,040 | ||
| Net cash-begin balance/reserved for future use | 97,595 | ||
| Net cash-end balance/reserved for future use | 107,635 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,071 | ||
| Cash interest paid, supplemental | 1,708 | ||
| Cash taxes paid, supplemental | 1,367 | ||
