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 |