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 | 9,230 | ||
| Depreciation/depletion | 4,256 | ||
| Non-Cash items | 2,549 | ||
| Cash taxes paid, supplemental | 2,035 | ||
| Cash interest paid, supplemental | 41,940 | ||
| Changes in working capital | (49108) | ||
| Total cash from operations | (33536) | ||
| INVESTING | |||
| Capital expenditures | (3412) | ||
| Other investing and cash flow items, total | 328 | ||
| Total cash from investing | (3084) | ||
| FINANCING | |||
| Financing cash flow items | (5200) | ||
| Total cash dividends paid | (5763) | ||
| Issuance (retirement) of stock, net | (6178) | ||
| Issuance (retirement) of debt, net | 14,415 | ||
| Total cash from financing | (2726) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 451 | ||
| Net change in cash | (38895) | ||
| Net cash-begin balance/reserved for future use | 128,127 | ||
| Net cash-end balance/reserved for future use | 89,232 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,256 | ||
| Cash interest paid, supplemental | 41,940 | ||
| Cash taxes paid, supplemental | 2,035 | ||
