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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13,402 | ||
| Depreciation/depletion | 1,340 | ||
| Non-Cash items | 1,155 | ||
| Cash taxes paid, supplemental | 1,723 | ||
| Cash interest paid, supplemental | 604 | ||
| Changes in working capital | (9217) | ||
| Total cash from operations | 8,558 | ||
| INVESTING | |||
| Capital expenditures | (2207) | ||
| Other investing and cash flow items, total | (131) | ||
| Total cash from investing | (2338) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3836) | ||
| Issuance (retirement) of stock, net | (1031) | ||
| Issuance (retirement) of debt, net | (537) | ||
| Total cash from financing | (5404) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (96) | ||
| Net change in cash | 720 | ||
| Net cash-begin balance/reserved for future use | 6,896 | ||
| Net cash-end balance/reserved for future use | 7,616 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,340 | ||
| Cash interest paid, supplemental | 604 | ||
| Cash taxes paid, supplemental | 1,723 | ||
