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 | 7,502 | ||
| Depreciation/depletion | 2,109 | ||
| Non-Cash items | 963 | ||
| Cash taxes paid, supplemental | 1,564 | ||
| Cash interest paid, supplemental | 1,668 | ||
| Changes in working capital | 2,184 | ||
| Total cash from operations | 13,931 | ||
| INVESTING | |||
| Capital expenditures | (1810) | ||
| Other investing and cash flow items, total | (5260) | ||
| Total cash from investing | (7070) | ||
| FINANCING | |||
| Financing cash flow items | 176 | ||
| Total cash dividends paid | (6040) | ||
| Issuance (retirement) of stock, net | (402) | ||
| Issuance (retirement) of debt, net | 4,497 | ||
| Total cash from financing | (1769) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | 5,101 | ||
| Net cash-begin balance/reserved for future use | 7,988 | ||
| Net cash-end balance/reserved for future use | 13,089 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,109 | ||
| Cash interest paid, supplemental | 1,668 | ||
| Cash taxes paid, supplemental | 1,564 | ||
