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 |