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 | 358 | ||
| Depreciation/depletion | 1,401 | ||
| Non-Cash items | (124) | ||
| Cash taxes paid, supplemental | 7.68 | ||
| Cash interest paid, supplemental | 629 | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 1,602 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (5708) | ||
| Total cash from investing | (5708) | ||
| FINANCING | |||
| Financing cash flow items | 44 | ||
| Total cash dividends paid | (1261) | ||
| Issuance (retirement) of stock, net | 6,010 | ||
| Issuance (retirement) of debt, net | 655 | ||
| Total cash from financing | 5,449 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 1,354 | ||
| Net cash-begin balance/reserved for future use | 722 | ||
| Net cash-end balance/reserved for future use | 2,076 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,401 | ||
| Cash interest paid, supplemental | 629 | ||
| Cash taxes paid, supplemental | 7.68 | ||
