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 | 868 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | 81 | ||
| Cash taxes paid, supplemental | 269 | ||
| Cash interest paid, supplemental | 1,249 | ||
| Changes in working capital | 6.50 | ||
| Total cash from operations | 979 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | (2555) | ||
| Total cash from investing | (2596) | ||
| FINANCING | |||
| Financing cash flow items | 2,927 | ||
| Total cash dividends paid | (295) | ||
| Issuance (retirement) of stock, net | (123) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | 2,493 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 876 | ||
| Net cash-begin balance/reserved for future use | 840 | ||
| Net cash-end balance/reserved for future use | 1,716 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 1,249 | ||
| Cash taxes paid, supplemental | 269 | ||
