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 | 6,379 | ||
Depreciation/depletion | 2,318 | ||
Non-Cash items | (132) | ||
Cash taxes paid, supplemental | (1486) | ||
Cash interest paid, supplemental | 1,268 | ||
Changes in working capital | (303) | ||
Total cash from operations | 8,379 | ||
INVESTING | |||
Capital expenditures | (3606) | ||
Other investing and cash flow items, total | (61) | ||
Total cash from investing | (3667) | ||
FINANCING | |||
Financing cash flow items | (156) | ||
Total cash dividends paid | (3173) | ||
Issuance (retirement) of stock, net | (705) | ||
Issuance (retirement) of debt, net | (591) | ||
Total cash from financing | (4625) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 87 | ||
Net cash-begin balance/reserved for future use | 987 | ||
Net cash-end balance/reserved for future use | 1,074 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,318 | ||
Cash interest paid, supplemental | 1,268 | ||
Cash taxes paid, supplemental | (1486) |