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 | 4,351 | ||
| Depreciation/depletion | 852 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | 1,665 | ||
| Cash interest paid, supplemental | 534 | ||
| Changes in working capital | 2,263 | ||
| Total cash from operations | 7,346 | ||
| INVESTING | |||
| Capital expenditures | (418) | ||
| Other investing and cash flow items, total | (714) | ||
| Total cash from investing | (1132) | ||
| FINANCING | |||
| Financing cash flow items | (239) | ||
| Total cash dividends paid | (3877) | ||
| Issuance (retirement) of stock, net | (2023) | ||
| Issuance (retirement) of debt, net | (863) | ||
| Total cash from financing | (7002) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 278 | ||
| Net change in cash | (510) | ||
| Net cash-begin balance/reserved for future use | 8,155 | ||
| Net cash-end balance/reserved for future use | 7,645 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 852 | ||
| Cash interest paid, supplemental | 534 | ||
| Cash taxes paid, supplemental | 1,665 | ||
