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 | (58) | ||
| Depreciation/depletion | 412 | ||
| Non-Cash items | (234) | ||
| Cash taxes paid, supplemental | 4.00 | ||
| Cash interest paid, supplemental | 84 | ||
| Changes in working capital | 5,714 | ||
| Total cash from operations | 5,834 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (8891) | ||
| Total cash from investing | (8918) | ||
| FINANCING | |||
| Financing cash flow items | 3,146 | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | 660 | ||
| Total cash from financing | 3,687 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 603 | ||
| Net cash-begin balance/reserved for future use | 960 | ||
| Net cash-end balance/reserved for future use | 1,563 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 412 | ||
| Cash interest paid, supplemental | 84 | ||
| Cash taxes paid, supplemental | 4.00 | ||
