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 | 14,974 | ||
| Depreciation/depletion | 4,667 | ||
| Non-Cash items | 2,212 | ||
| Cash taxes paid, supplemental | 1,119 | ||
| Cash interest paid, supplemental | 126 | ||
| Changes in working capital | (2248) | ||
| Total cash from operations | 13,256 | ||
| INVESTING | |||
| Capital expenditures | (8899) | ||
| Other investing and cash flow items, total | (6685) | ||
| Total cash from investing | (15584) | ||
| FINANCING | |||
| Financing cash flow items | (227) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 700 | ||
| Issuance (retirement) of debt, net | 2,116 | ||
| Total cash from financing | 2,589 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 265 | ||
| Net cash-begin balance/reserved for future use | 16,924 | ||
| Net cash-end balance/reserved for future use | 17,189 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,667 | ||
| Cash interest paid, supplemental | 126 | ||
| Cash taxes paid, supplemental | 1,119 | ||
