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 | 1,722 | ||
| Depreciation/depletion | 4,139 | ||
| Non-Cash items | 3,849 | ||
| Cash taxes paid, supplemental | 2,916 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (3565) | ||
| Total cash from operations | 6,145 | ||
| INVESTING | |||
| Capital expenditures | (5291) | ||
| Other investing and cash flow items, total | (294) | ||
| Total cash from investing | (5585) | ||
| FINANCING | |||
| Financing cash flow items | (123) | ||
| Total cash dividends paid | (4253) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (624) | ||
| Total cash from financing | (5000) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | (4461) | ||
| Net cash-begin balance/reserved for future use | 6,201 | ||
| Net cash-end balance/reserved for future use | 1,740 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,139 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 2,916 | ||
