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 | 1,643 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2,919 | ||
| Cash taxes paid, supplemental | 266 | ||
| Cash interest paid, supplemental | 344 | ||
| Changes in working capital | (5582) | ||
| Total cash from operations | (208) | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | (4734) | ||
| Total cash from investing | (4851) | ||
| FINANCING | |||
| Financing cash flow items | 10,411 | ||
| Total cash dividends paid | (381) | ||
| Issuance (retirement) of stock, net | (1063) | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | 9,000 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 3,964 | ||
| Net cash-begin balance/reserved for future use | 4,281 | ||
| Net cash-end balance/reserved for future use | 8,245 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 344 | ||
| Cash taxes paid, supplemental | 266 | ||
