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 | 6,510 | ||
Depreciation/depletion | 1,175 | ||
Non-Cash items | 362 | ||
Cash taxes paid, supplemental | 1,350 | ||
Cash interest paid, supplemental | 321 | ||
Changes in working capital | (1391) | ||
Total cash from operations | 6,420 | ||
INVESTING | |||
Capital expenditures | (5071) | ||
Other investing and cash flow items, total | 709 | ||
Total cash from investing | (4362) | ||
FINANCING | |||
Financing cash flow items | (57) | ||
Total cash dividends paid | (4557) | ||
Issuance (retirement) of stock, net | (30) | ||
Issuance (retirement) of debt, net | 2,500 | ||
Total cash from financing | (2144) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (86) | ||
Net cash-begin balance/reserved for future use | 3,050 | ||
Net cash-end balance/reserved for future use | 2,964 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,175 | ||
Cash interest paid, supplemental | 321 | ||
Cash taxes paid, supplemental | 1,350 |