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 | 2,556 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 105 | ||
| Cash taxes paid, supplemental | 1,036 | ||
| Cash interest paid, supplemental | 859 | ||
| Changes in working capital | 2,006 | ||
| Total cash from operations | 4,685 | ||
| INVESTING | |||
| Capital expenditures | (184) | ||
| Other investing and cash flow items, total | (9078) | ||
| Total cash from investing | (9262) | ||
| FINANCING | |||
| Financing cash flow items | 2,436 | ||
| Total cash dividends paid | (550) | ||
| Issuance (retirement) of stock, net | (1929) | ||
| Issuance (retirement) of debt, net | 4,454 | ||
| Total cash from financing | 4,411 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | (135) | ||
| Net cash-begin balance/reserved for future use | 8,755 | ||
| Net cash-end balance/reserved for future use | 8,620 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 859 | ||
| Cash taxes paid, supplemental | 1,036 | ||
