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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (138) | ||
| Cash interest paid, supplemental | (240) | ||
| Changes in working capital | (3488) | ||
| Total cash from operations | 1,503 | ||
| INVESTING | |||
| Capital expenditures | (168) | ||
| Other investing and cash flow items, total | (260) | ||
| Total cash from investing | (428) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (441) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (56) | ||
| Total cash from financing | (498) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (44) | ||
| Net change in cash | 533 | ||
| Net cash-begin balance/reserved for future use | 833 | ||
| Net cash-end balance/reserved for future use | 1,366 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | (240) | ||
| Cash taxes paid, supplemental | (138) | ||
