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 | 1,381 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 332 | ||
| Cash interest paid, supplemental | 114 | ||
| Changes in working capital | 1,559 | ||
| Total cash from operations | 2,929 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | (1907) | ||
| Total cash from investing | (1962) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (501) | ||
| Issuance (retirement) of stock, net | (537) | ||
| Issuance (retirement) of debt, net | (0.97) | ||
| Total cash from financing | (1062) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.07 | ||
| Net change in cash | (86) | ||
| Net cash-begin balance/reserved for future use | 1,449 | ||
| Net cash-end balance/reserved for future use | 1,363 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 114 | ||
| Cash taxes paid, supplemental | 332 | ||
