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 | 5,067 | ||
| Depreciation/depletion | 804 | ||
| Non-Cash items | 1,852 | ||
| Cash taxes paid, supplemental | 1,620 | ||
| Cash interest paid, supplemental | 5,623 | ||
| Changes in working capital | 11,808 | ||
| Total cash from operations | 19,587 | ||
| INVESTING | |||
| Capital expenditures | (700) | ||
| Other investing and cash flow items, total | 58,111 | ||
| Total cash from investing | 57,411 | ||
| FINANCING | |||
| Financing cash flow items | (76871) | ||
| Total cash dividends paid | (2276) | ||
| Issuance (retirement) of stock, net | (3260) | ||
| Issuance (retirement) of debt, net | 21,162 | ||
| Total cash from financing | (61245) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 15,753 | ||
| Net cash-begin balance/reserved for future use | 58,720 | ||
| Net cash-end balance/reserved for future use | 74,473 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 804 | ||
| Cash interest paid, supplemental | 5,623 | ||
| Cash taxes paid, supplemental | 1,620 | ||
