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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (3524) | ||
| Cash interest paid, supplemental | (2418) | ||
| Changes in working capital | (117248) | ||
| Total cash from operations | 13,426 | ||
| INVESTING | |||
| Capital expenditures | (3031) | ||
| Other investing and cash flow items, total | (17858) | ||
| Total cash from investing | (20889) | ||
| FINANCING | |||
| Financing cash flow items | (382) | ||
| Total cash dividends paid | (3132) | ||
| Issuance (retirement) of stock, net | (1735) | ||
| Issuance (retirement) of debt, net | 7,932 | ||
| Total cash from financing | 2,683 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4780) | ||
| Net cash-begin balance/reserved for future use | 13,305 | ||
| Net cash-end balance/reserved for future use | 8,525 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,366 | ||
| Cash interest paid, supplemental | (2418) | ||
| Cash taxes paid, supplemental | (3524) | ||
