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 | 5,647 | ||
| Depreciation/depletion | 217 | ||
| Non-Cash items | 298 | ||
| Cash taxes paid, supplemental | 997 | ||
| Cash interest paid, supplemental | 9,451 | ||
| Changes in working capital | 4,201 | ||
| Total cash from operations | 10,111 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (6379) | ||
| Total cash from investing | (6379) | ||
| FINANCING | |||
| Financing cash flow items | (9568) | ||
| Total cash dividends paid | (2878) | ||
| Issuance (retirement) of stock, net | 905 | ||
| Issuance (retirement) of debt, net | 7,687 | ||
| Total cash from financing | (3854) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (122) | ||
| Net cash-begin balance/reserved for future use | 7,043 | ||
| Net cash-end balance/reserved for future use | 6,921 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 217 | ||
| Cash interest paid, supplemental | 9,451 | ||
| Cash taxes paid, supplemental | 997 | ||
