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 | 582 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 190 | ||
| Cash interest paid, supplemental | 666 | ||
| Changes in working capital | (156) | ||
| Total cash from operations | 516 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | (1781) | ||
| Total cash from investing | (1819) | ||
| FINANCING | |||
| Financing cash flow items | 1,956 | ||
| Total cash dividends paid | (180) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | 1,749 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 447 | ||
| Net cash-begin balance/reserved for future use | 728 | ||
| Net cash-end balance/reserved for future use | 1,175 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 666 | ||
| Cash taxes paid, supplemental | 190 | ||
