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 | ||
