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 | 3,620 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (142) | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | (1566) | ||
| Total cash from operations | 1,912 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (3823) | ||
| Total cash from investing | (3823) | ||
| FINANCING | |||
| Financing cash flow items | 562 | ||
| Total cash dividends paid | (110) | ||
| Issuance (retirement) of stock, net | 1,352 | ||
| Issuance (retirement) of debt, net | 786 | ||
| Total cash from financing | 2,589 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.54 | ||
| Net change in cash | 683 | ||
| Net cash-begin balance/reserved for future use | 1,194 | ||
| Net cash-end balance/reserved for future use | 1,878 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 27 | ||
