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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (1524) | ||
| Cash interest paid, supplemental | (102) | ||
| Changes in working capital | (1683) | ||
| Total cash from operations | 1,153 | ||
| INVESTING | |||
| Capital expenditures | (588) | ||
| Other investing and cash flow items, total | 5.35 | ||
| Total cash from investing | (582) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | (1000) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (226) | ||
| Total cash from financing | (1334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.23 | ||
| Net change in cash | (756) | ||
| Net cash-begin balance/reserved for future use | 4,067 | ||
| Net cash-end balance/reserved for future use | 3,311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (102) | ||
| Cash taxes paid, supplemental | (1524) | ||
