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 | 23 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 485 | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 212 | ||
| Total cash from operations | 721 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (357) | ||
| Total cash from investing | (374) | ||
| FINANCING | |||
| Financing cash flow items | 14 | ||
| Total cash dividends paid | (643) | ||
| Issuance (retirement) of stock, net | (661) | ||
| Issuance (retirement) of debt, net | 501 | ||
| Total cash from financing | (789) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (442) | ||
| Net cash-begin balance/reserved for future use | 1,121 | ||
| Net cash-end balance/reserved for future use | 678 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 51 | ||
