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 | 540 | ||
| Depreciation/depletion | 0 | ||
| Non-Cash items | (148) | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | (1128) | ||
| Total cash from operations | (736) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | (367) | ||
| Total cash from investing | (367) | ||
| FINANCING | |||
| Financing cash flow items | 854 | ||
| Total cash dividends paid | (125) | ||
| Issuance (retirement) of stock, net | 582 | ||
| Issuance (retirement) of debt, net | (49) | ||
| Total cash from financing | 1,262 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.86 | ||
| Net change in cash | 161 | ||
| Net cash-begin balance/reserved for future use | 176 | ||
| Net cash-end balance/reserved for future use | 337 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 0 | ||
