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 | 691 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 8.46 | ||
| Cash taxes paid, supplemental | 214 | ||
| Cash interest paid, supplemental | 665 | ||
| Changes in working capital | 201 | ||
| Total cash from operations | 882 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (5501) | ||
| Total cash from investing | (5531) | ||
| FINANCING | |||
| Financing cash flow items | 5,905 | ||
| Total cash dividends paid | (179) | ||
| Issuance (retirement) of stock, net | (159) | ||
| Issuance (retirement) of debt, net | 199 | ||
| Total cash from financing | 5,765 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,116 | ||
| Net cash-begin balance/reserved for future use | 1,033 | ||
| Net cash-end balance/reserved for future use | 2,150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 665 | ||
| Cash taxes paid, supplemental | 214 | ||
