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 | 3,214 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (31) | ||
| Cash taxes paid, supplemental | 524 | ||
| Cash interest paid, supplemental | 554 | ||
| Changes in working capital | 903 | ||
| Total cash from operations | 4,086 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (362) | ||
| Total cash from investing | (362) | ||
| FINANCING | |||
| Financing cash flow items | 28 | ||
| Total cash dividends paid | (1850) | ||
| Issuance (retirement) of stock, net | 126 | ||
| Issuance (retirement) of debt, net | (1528) | ||
| Total cash from financing | (3224) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.00 | ||
| Net change in cash | 506 | ||
| Net cash-begin balance/reserved for future use | 4,077 | ||
| Net cash-end balance/reserved for future use | 4,583 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 554 | ||
| Cash taxes paid, supplemental | 524 | ||
