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 | 2,508 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (2638) | ||
| Cash taxes paid, supplemental | 895 | ||
| Cash interest paid, supplemental | 1,555 | ||
| Changes in working capital | 6,640 | ||
| Total cash from operations | 6,510 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (12122) | ||
| Total cash from investing | (12122) | ||
| FINANCING | |||
| Financing cash flow items | 10,859 | ||
| Total cash dividends paid | (1846) | ||
| Issuance (retirement) of stock, net | (886) | ||
| Issuance (retirement) of debt, net | (388) | ||
| Total cash from financing | 7,739 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | 2,164 | ||
| Net cash-begin balance/reserved for future use | 17,299 | ||
| Net cash-end balance/reserved for future use | 19,463 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1,555 | ||
| Cash taxes paid, supplemental | 895 | ||
