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 | 881 | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 317 | ||
| Cash interest paid, supplemental | 1,449 | ||
| Changes in working capital | 331 | ||
| Total cash from operations | 1,251 | ||
| INVESTING | |||
| Capital expenditures | (153) | ||
| Other investing and cash flow items, total | 3,647 | ||
| Total cash from investing | 3,494 | ||
| FINANCING | |||
| Financing cash flow items | (4282) | ||
| Total cash dividends paid | (394) | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | 3,150 | ||
| Total cash from financing | (1525) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,220 | ||
| Net cash-begin balance/reserved for future use | 6,282 | ||
| Net cash-end balance/reserved for future use | 9,502 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | 1,449 | ||
| Cash taxes paid, supplemental | 317 | ||
