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 | 6,708 | ||
| Depreciation/depletion | 3,366 | ||
| Non-Cash items | 479 | ||
| Cash taxes paid, supplemental | 1,976 | ||
| Cash interest paid, supplemental | 762 | ||
| Changes in working capital | (514) | ||
| Total cash from operations | 10,238 | ||
| INVESTING | |||
| Capital expenditures | (5158) | ||
| Other investing and cash flow items, total | (1975) | ||
| Total cash from investing | (7133) | ||
| FINANCING | |||
| Financing cash flow items | (432) | ||
| Total cash dividends paid | (5372) | ||
| Issuance (retirement) of stock, net | (2002) | ||
| Issuance (retirement) of debt, net | 2,272 | ||
| Total cash from financing | (5534) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 33 | ||
| Net change in cash | (2396) | ||
| Net cash-begin balance/reserved for future use | 5,602 | ||
| Net cash-end balance/reserved for future use | 3,206 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,366 | ||
| Cash interest paid, supplemental | 762 | ||
| Cash taxes paid, supplemental | 1,976 | ||
