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 | 916 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 869 | ||
| Cash taxes paid, supplemental | 104 | ||
| Cash interest paid, supplemental | 1,428 | ||
| Changes in working capital | (632) | ||
| Total cash from operations | 1,299 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (2568) | ||
| Total cash from investing | (2605) | ||
| FINANCING | |||
| Financing cash flow items | 2,272 | ||
| Total cash dividends paid | (367) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | (406) | ||
| Total cash from financing | 1,494 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 188 | ||
| Net cash-begin balance/reserved for future use | 1,543 | ||
| Net cash-end balance/reserved for future use | 1,731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 1,428 | ||
| Cash taxes paid, supplemental | 104 | ||
