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 2005 | 2005 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8,483 | ||
| Depreciation/depletion | 2,828 | ||
| Non-Cash items | 102,966 | ||
| Cash taxes paid, supplemental | 4,758 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (144212) | ||
| Total cash from operations | (30236) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (12944) | ||
| Total cash from investing | (12944) | ||
| FINANCING | |||
| Financing cash flow items | 33,421 | ||
| Total cash dividends paid | (4878) | ||
| Issuance (retirement) of stock, net | (2930) | ||
| Issuance (retirement) of debt, net | 19,456 | ||
| Total cash from financing | 45,069 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (387) | ||
| Net change in cash | 1,502 | ||
| Net cash-begin balance/reserved for future use | 35,168 | ||
| Net cash-end balance/reserved for future use | 36,670 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,828 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,758 | ||
