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 | 5,676 | ||
| Depreciation/depletion | 427 | ||
| Non-Cash items | (1716) | ||
| Cash taxes paid, supplemental | 1,392 | ||
| Cash interest paid, supplemental | 200 | ||
| Changes in working capital | (346) | ||
| Total cash from operations | 4,165 | ||
| INVESTING | |||
| Capital expenditures | (344) | ||
| Other investing and cash flow items, total | (615) | ||
| Total cash from investing | (959) | ||
| FINANCING | |||
| Financing cash flow items | 1,653 | ||
| Total cash dividends paid | (3035) | ||
| Issuance (retirement) of stock, net | (1789) | ||
| Issuance (retirement) of debt, net | 1,179 | ||
| Total cash from financing | (1992) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 106 | ||
| Net change in cash | 1,320 | ||
| Net cash-begin balance/reserved for future use | 7,433 | ||
| Net cash-end balance/reserved for future use | 8,753 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 427 | ||
| Cash interest paid, supplemental | 200 | ||
| Cash taxes paid, supplemental | 1,392 | ||
