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 | 5,240 | ||
| Depreciation/depletion | 1,527 | ||
| Non-Cash items | 2,868 | ||
| Cash taxes paid, supplemental | 5,559 | ||
| Cash interest paid, supplemental | 404 | ||
| Changes in working capital | (3055) | ||
| Total cash from operations | 4,240 | ||
| INVESTING | |||
| Capital expenditures | (7392) | ||
| Other investing and cash flow items, total | 239 | ||
| Total cash from investing | (7153) | ||
| FINANCING | |||
| Financing cash flow items | (335) | ||
| Total cash dividends paid | (4069) | ||
| Issuance (retirement) of stock, net | (750) | ||
| Issuance (retirement) of debt, net | 8,650 | ||
| Total cash from financing | 3,496 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 169 | ||
| Net change in cash | 752 | ||
| Net cash-begin balance/reserved for future use | 2,067 | ||
| Net cash-end balance/reserved for future use | 2,819 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,527 | ||
| Cash interest paid, supplemental | 404 | ||
| Cash taxes paid, supplemental | 5,559 | ||
