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 | 101 | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 583 | ||
| Changes in working capital | 68 | ||
| Total cash from operations | 376 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (1955) | ||
| Total cash from investing | (1955) | ||
| FINANCING | |||
| Financing cash flow items | (3.01) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | 0.23 | ||
| Issuance (retirement) of debt, net | 1,685 | ||
| Total cash from financing | 1,607 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 28 | ||
| Net cash-begin balance/reserved for future use | 861 | ||
| Net cash-end balance/reserved for future use | 889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 583 | ||
| Cash taxes paid, supplemental | 48 | ||
