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 | 598 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 118 | ||
| Cash interest paid, supplemental | 616 | ||
| Changes in working capital | (250) | ||
| Total cash from operations | 479 | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | (784) | ||
| Total cash from investing | (943) | ||
| FINANCING | |||
| Financing cash flow items | (2605) | ||
| Total cash dividends paid | (239) | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (2877) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3341) | ||
| Net cash-begin balance/reserved for future use | 12,028 | ||
| Net cash-end balance/reserved for future use | 8,687 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 616 | ||
| Cash taxes paid, supplemental | 118 | ||
