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 | (301) | ||
| Depreciation/depletion | 201 | ||
| Non-Cash items | 565 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 720 | ||
| Changes in working capital | (7677) | ||
| Total cash from operations | (7227) | ||
| INVESTING | |||
| Capital expenditures | (121) | ||
| Other investing and cash flow items, total | (1769) | ||
| Total cash from investing | (1890) | ||
| FINANCING | |||
| Financing cash flow items | 11,205 | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 1.15 | ||
| Issuance (retirement) of debt, net | (280) | ||
| Total cash from financing | 10,886 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.68 | ||
| Net change in cash | 1,769 | ||
| Net cash-begin balance/reserved for future use | 1,846 | ||
| Net cash-end balance/reserved for future use | 3,616 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 201 | ||
| Cash interest paid, supplemental | 720 | ||
| Cash taxes paid, supplemental | 14 | ||
