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 | 523 | ||
| Depreciation/depletion | 61 | ||
| Non-Cash items | 322 | ||
| Cash taxes paid, supplemental | 184 | ||
| Cash interest paid, supplemental | 822 | ||
| Changes in working capital | (443) | ||
| Total cash from operations | 499 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | 1,097 | ||
| Total cash from investing | 1,045 | ||
| FINANCING | |||
| Financing cash flow items | 184 | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | (444) | ||
| Issuance (retirement) of debt, net | 206 | ||
| Total cash from financing | (255) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.45 | ||
| Net change in cash | 1,295 | ||
| Net cash-begin balance/reserved for future use | 2,229 | ||
| Net cash-end balance/reserved for future use | 3,524 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 61 | ||
| Cash interest paid, supplemental | 822 | ||
| Cash taxes paid, supplemental | 184 | ||
