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 | 3,595 | ||
| Depreciation/depletion | 2,685 | ||
| Non-Cash items | 3,047 | ||
| Cash taxes paid, supplemental | 2,001 | ||
| Cash interest paid, supplemental | 701 | ||
| Changes in working capital | (2831) | ||
| Total cash from operations | 6,496 | ||
| INVESTING | |||
| Capital expenditures | (6009) | ||
| Other investing and cash flow items, total | 449 | ||
| Total cash from investing | (5560) | ||
| FINANCING | |||
| Financing cash flow items | (2489) | ||
| Total cash dividends paid | (1564) | ||
| Issuance (retirement) of stock, net | (274) | ||
| Issuance (retirement) of debt, net | 1,104 | ||
| Total cash from financing | (3223) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | (2326) | ||
| Net cash-begin balance/reserved for future use | 8,400 | ||
| Net cash-end balance/reserved for future use | 6,074 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,685 | ||
| Cash interest paid, supplemental | 701 | ||
| Cash taxes paid, supplemental | 2,001 | ||
