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 | 5,417 | ||
| Depreciation/depletion | 5,981 | ||
| Non-Cash items | 3,719 | ||
| Cash taxes paid, supplemental | 6,503 | ||
| Cash interest paid, supplemental | 1,882 | ||
| Changes in working capital | (4081) | ||
| Total cash from operations | 11,036 | ||
| INVESTING | |||
| Capital expenditures | (4484) | ||
| Other investing and cash flow items, total | 929 | ||
| Total cash from investing | (3555) | ||
| FINANCING | |||
| Financing cash flow items | 821 | ||
| Total cash dividends paid | (6450) | ||
| Issuance (retirement) of stock, net | (3672) | ||
| Issuance (retirement) of debt, net | 1,815 | ||
| Total cash from financing | (7486) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 1,998 | ||
| Net cash-end balance/reserved for future use | 1,987 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,981 | ||
| Cash interest paid, supplemental | 1,882 | ||
| Cash taxes paid, supplemental | 6,503 | ||
