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 | (1622) | ||
Depreciation/depletion | 43 | ||
Non-Cash items | 2,789 | ||
Cash taxes paid, supplemental | 54 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (165) | ||
Total cash from operations | 586 | ||
INVESTING | |||
Capital expenditures | (56) | ||
Other investing and cash flow items, total | 191 | ||
Total cash from investing | 135 | ||
FINANCING | |||
Financing cash flow items | (576) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 546 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (30) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.00 | ||
Net change in cash | 694 | ||
Net cash-begin balance/reserved for future use | 1,599 | ||
Net cash-end balance/reserved for future use | 2,293 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 43 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 54 |