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 | 5,429 | ||
| Depreciation/depletion | 382 | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 645 | ||
| Cash interest paid, supplemental | 12,282 | ||
| Changes in working capital | 2,000 | ||
| Total cash from operations | 8,447 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 18,925 | ||
| Total cash from investing | 18,925 | ||
| FINANCING | |||
| Financing cash flow items | (12291) | ||
| Total cash dividends paid | (3311) | ||
| Issuance (retirement) of stock, net | 889 | ||
| Issuance (retirement) of debt, net | (5009) | ||
| Total cash from financing | (19722) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7,650 | ||
| Net cash-begin balance/reserved for future use | 53,542 | ||
| Net cash-end balance/reserved for future use | 61,192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 382 | ||
| Cash interest paid, supplemental | 12,282 | ||
| Cash taxes paid, supplemental | 645 | ||
