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 | 23,144 | ||
| Depreciation/depletion | 3,972 | ||
| Non-Cash items | 554 | ||
| Cash taxes paid, supplemental | 6,078 | ||
| Cash interest paid, supplemental | 3,035 | ||
| Changes in working capital | 1,643 | ||
| Total cash from operations | 29,068 | ||
| INVESTING | |||
| Capital expenditures | (3386) | ||
| Other investing and cash flow items, total | (12188) | ||
| Total cash from investing | (15574) | ||
| FINANCING | |||
| Financing cash flow items | (2401) | ||
| Total cash dividends paid | (6761) | ||
| Issuance (retirement) of stock, net | (6647) | ||
| Issuance (retirement) of debt, net | 4,280 | ||
| Total cash from financing | (11529) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 97 | ||
| Net change in cash | 2,062 | ||
| Net cash-begin balance/reserved for future use | 23,365 | ||
| Net cash-end balance/reserved for future use | 25,427 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,972 | ||
| Cash interest paid, supplemental | 3,035 | ||
| Cash taxes paid, supplemental | 6,078 | ||
