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 | 1,944 | ||
| Depreciation/depletion | 643 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 423 | ||
| Cash interest paid, supplemental | 6,184 | ||
| Changes in working capital | (1998) | ||
| Total cash from operations | 690 | ||
| INVESTING | |||
| Capital expenditures | (816) | ||
| Other investing and cash flow items, total | 13,554 | ||
| Total cash from investing | 12,738 | ||
| FINANCING | |||
| Financing cash flow items | (12744) | ||
| Total cash dividends paid | (970) | ||
| Issuance (retirement) of stock, net | (3876) | ||
| Issuance (retirement) of debt, net | 4,239 | ||
| Total cash from financing | (13351) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 77 | ||
| Net cash-begin balance/reserved for future use | 3,970 | ||
| Net cash-end balance/reserved for future use | 4,047 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 643 | ||
| Cash interest paid, supplemental | 6,184 | ||
| Cash taxes paid, supplemental | 423 | ||
