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 | 2,812 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 127 | ||
| Cash taxes paid, supplemental | 228 | ||
| Cash interest paid, supplemental | 3,317 | ||
| Changes in working capital | 1,510 | ||
| Total cash from operations | 4,544 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (3) | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | (581) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1) | ||
| Total cash from financing | (624) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 122 | ||
| Net change in cash | 3,990 | ||
| Net cash-begin balance/reserved for future use | 28,603 | ||
| Net cash-end balance/reserved for future use | 32,593 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 3,317 | ||
| Cash taxes paid, supplemental | 228 | ||
