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 | 2,741 | ||
| Depreciation/depletion | 304 | ||
| Non-Cash items | (114) | ||
| Cash taxes paid, supplemental | 452 | ||
| Cash interest paid, supplemental | 2,691 | ||
| Changes in working capital | 1,009 | ||
| Total cash from operations | 3,905 | ||
| INVESTING | |||
| Capital expenditures | (256) | ||
| Other investing and cash flow items, total | (7618) | ||
| Total cash from investing | (7874) | ||
| FINANCING | |||
| Financing cash flow items | (230) | ||
| Total cash dividends paid | (968) | ||
| Issuance (retirement) of stock, net | (594) | ||
| Issuance (retirement) of debt, net | 5,972 | ||
| Total cash from financing | 4,180 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 211 | ||
| Net cash-begin balance/reserved for future use | 1,520 | ||
| Net cash-end balance/reserved for future use | 1,731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 304 | ||
| Cash interest paid, supplemental | 2,691 | ||
| Cash taxes paid, supplemental | 452 | ||
