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 | 523 | ||
Depreciation/depletion | 61 | ||
Non-Cash items | 322 | ||
Cash taxes paid, supplemental | 184 | ||
Cash interest paid, supplemental | 822 | ||
Changes in working capital | (443) | ||
Total cash from operations | 499 | ||
INVESTING | |||
Capital expenditures | (52) | ||
Other investing and cash flow items, total | 1,097 | ||
Total cash from investing | 1,045 | ||
FINANCING | |||
Financing cash flow items | 184 | ||
Total cash dividends paid | (200) | ||
Issuance (retirement) of stock, net | (444) | ||
Issuance (retirement) of debt, net | 206 | ||
Total cash from financing | (255) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.45 | ||
Net change in cash | 1,295 | ||
Net cash-begin balance/reserved for future use | 2,229 | ||
Net cash-end balance/reserved for future use | 3,524 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 61 | ||
Cash interest paid, supplemental | 822 | ||
Cash taxes paid, supplemental | 184 |