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 | 17,408 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (5744) | ||
| Cash taxes paid, supplemental | 2,750 | ||
| Cash interest paid, supplemental | 118,897 | ||
| Changes in working capital | (1012) | ||
| Total cash from operations | 11,883 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 99,150 | ||
| Total cash from investing | 99,150 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (130168) | ||
| Total cash from financing | (130168) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (19135) | ||
| Net cash-begin balance/reserved for future use | 87,841 | ||
| Net cash-end balance/reserved for future use | 68,706 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 118,897 | ||
| Cash taxes paid, supplemental | 2,750 | ||
