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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,464 | ||
| Depreciation/depletion | 2,597 | ||
| Non-Cash items | 1,282 | ||
| Cash taxes paid, supplemental | 1,606 | ||
| Cash interest paid, supplemental | 471 | ||
| Changes in working capital | (2725) | ||
| Total cash from operations | 6,618 | ||
| INVESTING | |||
| Capital expenditures | (4710) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (4740) | ||
| FINANCING | |||
| Financing cash flow items | (1159) | ||
| Total cash dividends paid | (904) | ||
| Issuance (retirement) of stock, net | (385) | ||
| Issuance (retirement) of debt, net | 1,732 | ||
| Total cash from financing | (716) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 1,173 | ||
| Net cash-begin balance/reserved for future use | 6,335 | ||
| Net cash-end balance/reserved for future use | 7,508 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,597 | ||
| Cash interest paid, supplemental | 471 | ||
| Cash taxes paid, supplemental | 1,606 | ||
