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 | 1,160 | ||
| Depreciation/depletion | 232 | ||
| Non-Cash items | (1124) | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 723 | ||
| Changes in working capital | (501) | ||
| Total cash from operations | (233) | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (111) | ||
| FINANCING | |||
| Financing cash flow items | 1,589 | ||
| Total cash dividends paid | (1031) | ||
| Issuance (retirement) of stock, net | (960) | ||
| Issuance (retirement) of debt, net | 694 | ||
| Total cash from financing | 292 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (42) | ||
| Net cash-begin balance/reserved for future use | 390 | ||
| Net cash-end balance/reserved for future use | 348 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 232 | ||
| Cash interest paid, supplemental | 723 | ||
| Cash taxes paid, supplemental | 62 | ||
