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 | 4,659 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (590) | ||
Cash taxes paid, supplemental | 1,569 | ||
Cash interest paid, supplemental | 185 | ||
Changes in working capital | (1695) | ||
Total cash from operations | 3,190 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 817 | ||
Total cash from investing | 817 | ||
FINANCING | |||
Financing cash flow items | (177) | ||
Total cash dividends paid | (966) | ||
Issuance (retirement) of stock, net | (2784) | ||
Issuance (retirement) of debt, net | 204 | ||
Total cash from financing | (3723) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 79 | ||
Net change in cash | 363 | ||
Net cash-begin balance/reserved for future use | 3,943 | ||
Net cash-end balance/reserved for future use | 4,306 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 185 | ||
Cash taxes paid, supplemental | 1,569 |