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 | 562 | ||
| Depreciation/depletion | 79 | ||
| Non-Cash items | (71) | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 1,043 | ||
| Changes in working capital | (164) | ||
| Total cash from operations | 478 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | (4524) | ||
| Total cash from investing | (4602) | ||
| FINANCING | |||
| Financing cash flow items | 5,268 | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | (6.94) | ||
| Issuance (retirement) of debt, net | (0.31) | ||
| Total cash from financing | 5,177 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,053 | ||
| Net cash-begin balance/reserved for future use | 1,177 | ||
| Net cash-end balance/reserved for future use | 2,230 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 79 | ||
| Cash interest paid, supplemental | 1,043 | ||
| Cash taxes paid, supplemental | 100 | ||
