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 | 8,317 | ||
| Depreciation/depletion | 12,818 | ||
| Non-Cash items | 1,739 | ||
| Cash taxes paid, supplemental | 149 | ||
| Cash interest paid, supplemental | 3,546 | ||
| Changes in working capital | (6915) | ||
| Total cash from operations | 18,559 | ||
| INVESTING | |||
| Capital expenditures | (10811) | ||
| Other investing and cash flow items, total | 4,982 | ||
| Total cash from investing | (5829) | ||
| FINANCING | |||
| Financing cash flow items | (444) | ||
| Total cash dividends paid | (747) | ||
| Issuance (retirement) of stock, net | (13074) | ||
| Issuance (retirement) of debt, net | 2,168 | ||
| Total cash from financing | (12097) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 633 | ||
| Net cash-begin balance/reserved for future use | 4,674 | ||
| Net cash-end balance/reserved for future use | 5,307 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,818 | ||
| Cash interest paid, supplemental | 3,546 | ||
| Cash taxes paid, supplemental | 149 | ||
