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 | 1,161 | ||
Depreciation/depletion | 163 | ||
Non-Cash items | 51 | ||
Cash taxes paid, supplemental | 292 | ||
Cash interest paid, supplemental | 1,213 | ||
Changes in working capital | 99 | ||
Total cash from operations | 1,425 | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | (4247) | ||
Total cash from investing | (4247) | ||
FINANCING | |||
Financing cash flow items | (183) | ||
Total cash dividends paid | (275) | ||
Issuance (retirement) of stock, net | (79) | ||
Issuance (retirement) of debt, net | 4,499 | ||
Total cash from financing | 3,962 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7) | ||
Net change in cash | 1,133 | ||
Net cash-begin balance/reserved for future use | 3,482 | ||
Net cash-end balance/reserved for future use | 4,615 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 163 | ||
Cash interest paid, supplemental | 1,213 | ||
Cash taxes paid, supplemental | 292 |