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 | 2,272 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (3794) | ||
Cash taxes paid, supplemental | 406 | ||
Cash interest paid, supplemental | 263 | ||
Changes in working capital | 2,354 | ||
Total cash from operations | 832 | ||
INVESTING | |||
Capital expenditures | (44) | ||
Other investing and cash flow items, total | (316) | ||
Total cash from investing | (360) | ||
FINANCING | |||
Financing cash flow items | (195) | ||
Total cash dividends paid | (533) | ||
Issuance (retirement) of stock, net | 4.00 | ||
Issuance (retirement) of debt, net | (486) | ||
Total cash from financing | (1210) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (25) | ||
Net change in cash | (763) | ||
Net cash-begin balance/reserved for future use | 5,514 | ||
Net cash-end balance/reserved for future use | 4,751 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 263 | ||
Cash taxes paid, supplemental | 406 |