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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income19,02912,88223,238
Depreciation/depletion6,2716,8327,890
Non-Cash items8,000(15850)(13382)
Cash taxes paid, supplemental1,7863,3763,166
Cash interest paid, supplemental30,4318,2894,384
Changes in working capital7,10822,109(27979)
Total cash from operations40,35827,048(11525)
INVESTING
Capital expenditures------
Other investing and cash flow items, total16,043(42476)(7619)
Total cash from investing16,043(42476)(7619)
FINANCING
Financing cash flow items(26321)(99033)78,221
Total cash dividends paid(5930)(5293)(3627)
Issuance (retirement) of stock, net(11854)(6033)(15383)
Issuance (retirement) of debt, net64,59950,714(70449)
Total cash from financing20,494(59645)(11238)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash76,895(75073)(30382)
Net cash-begin balance/reserved for future use159,157234,230264,612
Net cash-end balance/reserved for future use236,052159,157234,230
SUPPLEMENTAL INCOME
Depreciation, supplemental6,2716,8327,890
Cash interest paid, supplemental30,4318,2894,384
Cash taxes paid, supplemental1,7863,3763,166
Data Provided by LSEG
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