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 | 722 | ||
Depreciation/depletion | 63 | ||
Non-Cash items | (754) | ||
Cash taxes paid, supplemental | 64 | ||
Cash interest paid, supplemental | 1,581 | ||
Changes in working capital | (335) | ||
Total cash from operations | (329) | ||
INVESTING | |||
Capital expenditures | (114) | ||
Other investing and cash flow items, total | (2045) | ||
Total cash from investing | (2159) | ||
FINANCING | |||
Financing cash flow items | 1,670 | ||
Total cash dividends paid | (172) | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | 1,533 | ||
Total cash from financing | 3,020 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 533 | ||
Net cash-begin balance/reserved for future use | 1,043 | ||
Net cash-end balance/reserved for future use | 1,576 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63 | ||
Cash interest paid, supplemental | 1,581 | ||
Cash taxes paid, supplemental | 64 |