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 | 2,133 | ||
| Depreciation/depletion | 0.30 | ||
| Non-Cash items | (1683) | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 132 | ||
| Total cash from operations | 495 | ||
| INVESTING | |||
| Capital expenditures | (6.4) | ||
| Other investing and cash flow items, total | (829) | ||
| Total cash from investing | (835) | ||
| FINANCING | |||
| Financing cash flow items | (196) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 89 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (107) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.80 | ||
| Net change in cash | (444) | ||
| Net cash-begin balance/reserved for future use | 1,408 | ||
| Net cash-end balance/reserved for future use | 964 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.30 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 15 | ||
