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 | 2,444 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 569 | ||
| Cash interest paid, supplemental | 400 | ||
| Changes in working capital | 1,561 | ||
| Total cash from operations | 4,057 | ||
| INVESTING | |||
| Capital expenditures | (224) | ||
| Other investing and cash flow items, total | (5.42) | ||
| Total cash from investing | (230) | ||
| FINANCING | |||
| Financing cash flow items | (360) | ||
| Total cash dividends paid | (4268) | ||
| Issuance (retirement) of stock, net | (418) | ||
| Issuance (retirement) of debt, net | (7.49) | ||
| Total cash from financing | (5054) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.99 | ||
| Net change in cash | (1222) | ||
| Net cash-begin balance/reserved for future use | 4,494 | ||
| Net cash-end balance/reserved for future use | 3,272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 400 | ||
| Cash taxes paid, supplemental | 569 | ||
