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 | 9,381 | ||
| Depreciation/depletion | 4,560 | ||
| Non-Cash items | 5,448 | ||
| Cash taxes paid, supplemental | 5,727 | ||
| Cash interest paid, supplemental | 72,989 | ||
| Changes in working capital | (90389) | ||
| Total cash from operations | (73416) | ||
| INVESTING | |||
| Capital expenditures | (6583) | ||
| Other investing and cash flow items, total | (1876) | ||
| Total cash from investing | (8459) | ||
| FINANCING | |||
| Financing cash flow items | 18,061 | ||
| Total cash dividends paid | (5212) | ||
| Issuance (retirement) of stock, net | (3383) | ||
| Issuance (retirement) of debt, net | (8779) | ||
| Total cash from financing | 687 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 95 | ||
| Net change in cash | (81093) | ||
| Net cash-begin balance/reserved for future use | 342,025 | ||
| Net cash-end balance/reserved for future use | 260,932 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,560 | ||
| Cash interest paid, supplemental | 72,989 | ||
| Cash taxes paid, supplemental | 5,727 | ||
