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 | ||
