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 | ||
