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 | 500 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | (639) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 441 | ||
| Changes in working capital | 862 | ||
| Total cash from operations | 896 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | (1784) | ||
| Total cash from investing | (1836) | ||
| FINANCING | |||
| Financing cash flow items | (121) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (276) | ||
| Issuance (retirement) of debt, net | 1,375 | ||
| Total cash from financing | 978 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 702 | ||
| Net cash-end balance/reserved for future use | 740 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 441 | ||
| Cash taxes paid, supplemental | 26 | ||
