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 | (2828) | ||
| Depreciation/depletion | 234 | ||
| Non-Cash items | 1,065 | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (960) | ||
| Total cash from operations | (2490) | ||
| INVESTING | |||
| Capital expenditures | (911) | ||
| Other investing and cash flow items, total | (36) | ||
| Total cash from investing | (947) | ||
| FINANCING | |||
| Financing cash flow items | 6.22 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3,007 | ||
| Issuance (retirement) of debt, net | 57 | ||
| Total cash from financing | 3,071 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (366) | ||
| Net cash-begin balance/reserved for future use | 1,737 | ||
| Net cash-end balance/reserved for future use | 1,372 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 234 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 0.04 | ||
