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 | 6,899 | ||
| Depreciation/depletion | 5,387 | ||
| Non-Cash items | 657 | ||
| Cash taxes paid, supplemental | 2,366 | ||
| Cash interest paid, supplemental | 1,081 | ||
| Changes in working capital | (2598) | ||
| Total cash from operations | 10,345 | ||
| INVESTING | |||
| Capital expenditures | (3778) | ||
| Other investing and cash flow items, total | (286) | ||
| Total cash from investing | (4064) | ||
| FINANCING | |||
| Financing cash flow items | (886) | ||
| Total cash dividends paid | (4481) | ||
| Issuance (retirement) of stock, net | 33 | ||
| Issuance (retirement) of debt, net | (1233) | ||
| Total cash from financing | (6567) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (60) | ||
| Net change in cash | (346) | ||
| Net cash-begin balance/reserved for future use | 5,983 | ||
| Net cash-end balance/reserved for future use | 5,637 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,387 | ||
| Cash interest paid, supplemental | 1,081 | ||
| Cash taxes paid, supplemental | 2,366 | ||
