Equities
EnergyOil, Gas and Coal
  • Price (USD)28.19
  • Today's Change0.18 / 0.64%
  • Shares traded4.39m
  • 1 Year change+14.41%
  • Beta0.2026
Data delayed at least 15 minutes, as of May 18 2024 00:00 BST.
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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 2023202320222021
OPERATIONS
Net income1,6254,0651,158
Depreciation/depletion1,6311,626693
Non-Cash items91(284)(166)
Cash taxes paid, supplemental388983184
Cash interest paid, supplemental8411981
Changes in working capital237(186)(144)
Total cash from operations3,6585,4561,667
INVESTING
Capital expenditures(2099)(1710)(728)
Other investing and cash flow items, total40361,041
Total cash from investing(2059)(1674)313
FINANCING
Financing cash flow items(17)(25)(118)
Total cash dividends paid(890)(1992)(780)
Issuance (retirement) of stock, net(404)(1248)2.00
Issuance (retirement) of debt, net(6)(880)(190)
Total cash from financing(1317)(4145)(1086)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash282(363)894
Net cash-begin balance/reserved for future use6831,046152
Net cash-end balance/reserved for future use9656831,046
SUPPLEMENTAL INCOME
Depreciation, supplemental1,6311,626693
Cash interest paid, supplemental8411981
Cash taxes paid, supplemental388983184
Data Provided by LSEG
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