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 | 19,029 | ||
| Depreciation/depletion | 6,271 | ||
| Non-Cash items | 8,000 | ||
| Cash taxes paid, supplemental | 1,786 | ||
| Cash interest paid, supplemental | 30,431 | ||
| Changes in working capital | 7,108 | ||
| Total cash from operations | 40,358 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 16,043 | ||
| Total cash from investing | 16,043 | ||
| FINANCING | |||
| Financing cash flow items | (26321) | ||
| Total cash dividends paid | (5930) | ||
| Issuance (retirement) of stock, net | (11854) | ||
| Issuance (retirement) of debt, net | 64,599 | ||
| Total cash from financing | 20,494 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 76,895 | ||
| Net cash-begin balance/reserved for future use | 159,157 | ||
| Net cash-end balance/reserved for future use | 236,052 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,271 | ||
| Cash interest paid, supplemental | 30,431 | ||
| Cash taxes paid, supplemental | 1,786 | ||
