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 | 967 | ||
| Depreciation/depletion | 134 | ||
| Non-Cash items | 40 | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 3,109 | ||
| Changes in working capital | 1,870 | ||
| Total cash from operations | 2,903 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | 1,559 | ||
| Total cash from investing | 1,417 | ||
| FINANCING | |||
| Financing cash flow items | 2,992 | ||
| Total cash dividends paid | (911) | ||
| Issuance (retirement) of stock, net | (71) | ||
| Issuance (retirement) of debt, net | (6276) | ||
| Total cash from financing | (4266) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 887 | ||
| Net cash-end balance/reserved for future use | 941 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 134 | ||
| Cash interest paid, supplemental | 3,109 | ||
| Cash taxes paid, supplemental | 156 | ||
