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 | 5,357 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 275 | ||
| Cash taxes paid, supplemental | 981 | ||
| Cash interest paid, supplemental | 2,691 | ||
| Changes in working capital | (7126) | ||
| Total cash from operations | (1494) | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | (3775) | ||
| Total cash from investing | (3883) | ||
| FINANCING | |||
| Financing cash flow items | 10,101 | ||
| Total cash dividends paid | (615) | ||
| Issuance (retirement) of stock, net | (332) | ||
| Issuance (retirement) of debt, net | 3,619 | ||
| Total cash from financing | 12,774 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | 7,423 | ||
| Net cash-begin balance/reserved for future use | 13,385 | ||
| Net cash-end balance/reserved for future use | 20,808 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 2,691 | ||
| Cash taxes paid, supplemental | 981 | ||
