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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5,0677,1835,855
Depreciation/depletion804652549
Non-Cash items1,8522,2312,972
Cash taxes paid, supplemental1,6202,1302,053
Cash interest paid, supplemental5,6231,355501
Changes in working capital11,808(8587)(7926)
Total cash from operations19,5872,0572,118
INVESTING
Capital expenditures(700)(971)(916)
Other investing and cash flow items, total58,11133,019(74747)
Total cash from investing57,41132,048(75663)
FINANCING
Financing cash flow items(76871)(77148)85,652
Total cash dividends paid(2276)(2110)(1822)
Issuance (retirement) of stock, net(3260)(3591)2,427
Issuance (retirement) of debt, net21,16214,12610,066
Total cash from financing(61245)(68723)96,323
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash15,753(34618)22,778
Net cash-begin balance/reserved for future use58,72093,33870,560
Net cash-end balance/reserved for future use74,47358,72093,338
SUPPLEMENTAL INCOME
Depreciation, supplemental804652549
Cash interest paid, supplemental5,6231,355501
Cash taxes paid, supplemental1,6202,1302,053
Data Provided by LSEG
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