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 | 2,517 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (63) | ||
Cash taxes paid, supplemental | 196 | ||
Cash interest paid, supplemental | 130 | ||
Changes in working capital | 2,100 | ||
Total cash from operations | 4,554 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (5902) | ||
Total cash from investing | (5902) | ||
FINANCING | |||
Financing cash flow items | (25) | ||
Total cash dividends paid | (288) | ||
Issuance (retirement) of stock, net | 1,422 | ||
Issuance (retirement) of debt, net | 300 | ||
Total cash from financing | 1,409 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (23) | ||
Net change in cash | 38 | ||
Net cash-begin balance/reserved for future use | 1,398 | ||
Net cash-end balance/reserved for future use | 1,437 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 130 | ||
Cash taxes paid, supplemental | 196 |