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 | 680 | ||
| Depreciation/depletion | 140 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 255 | ||
| Cash interest paid, supplemental | 1,368 | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 885 | ||
| INVESTING | |||
| Capital expenditures | (113) | ||
| Other investing and cash flow items, total | 2,483 | ||
| Total cash from investing | 2,370 | ||
| FINANCING | |||
| Financing cash flow items | 3,300 | ||
| Total cash dividends paid | (282) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | (6166) | ||
| Total cash from financing | (3196) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 59 | ||
| Net cash-begin balance/reserved for future use | 657 | ||
| Net cash-end balance/reserved for future use | 716 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 140 | ||
| Cash interest paid, supplemental | 1,368 | ||
| Cash taxes paid, supplemental | 255 | ||
