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 | 200 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 191 | ||
| Cash taxes paid, supplemental | 6.52 | ||
| Cash interest paid, supplemental | 718 | ||
| Changes in working capital | 949 | ||
| Total cash from operations | 1,340 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | (924) | ||
| Total cash from financing | (1149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 169 | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 281 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 718 | ||
| Cash taxes paid, supplemental | 6.52 | ||
