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 | 11,466 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (9810) | ||
| Cash taxes paid, supplemental | 514 | ||
| Cash interest paid, supplemental | 3,686 | ||
| Changes in working capital | 1,169 | ||
| Total cash from operations | 2,660 | ||
| INVESTING | |||
| Capital expenditures | (1428) | ||
| Other investing and cash flow items, total | 3,857 | ||
| Total cash from investing | 2,429 | ||
| FINANCING | |||
| Financing cash flow items | 297 | ||
| Total cash dividends paid | (117) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4879) | ||
| Total cash from financing | (4699) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 390 | ||
| Net cash-begin balance/reserved for future use | 518 | ||
| Net cash-end balance/reserved for future use | 908 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 3,686 | ||
| Cash taxes paid, supplemental | 514 | ||
