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 | 350 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 79 | ||
| Cash interest paid, supplemental | 844 | ||
| Changes in working capital | 26 | ||
| Total cash from operations | 473 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (1246) | ||
| Total cash from investing | (1273) | ||
| FINANCING | |||
| Financing cash flow items | 3,051 | ||
| Total cash dividends paid | (74) | ||
| Issuance (retirement) of stock, net | (5.91) | ||
| Issuance (retirement) of debt, net | 1,800 | ||
| Total cash from financing | 4,771 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,970 | ||
| Net cash-begin balance/reserved for future use | 1,558 | ||
| Net cash-end balance/reserved for future use | 5,528 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 844 | ||
| Cash taxes paid, supplemental | 79 | ||
