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 | 542 | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 70 | ||
| Cash interest paid, supplemental | 1,113 | ||
| Changes in working capital | 598 | ||
| Total cash from operations | 1,283 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 356 | ||
| Total cash from investing | 324 | ||
| FINANCING | |||
| Financing cash flow items | 1,903 | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2784) | ||
| Total cash from financing | (1133) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 474 | ||
| Net cash-begin balance/reserved for future use | 1,978 | ||
| Net cash-end balance/reserved for future use | 2,451 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 1,113 | ||
| Cash taxes paid, supplemental | 70 | ||
