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 | 499 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 237 | ||
| Cash interest paid, supplemental | 1,360 | ||
| Changes in working capital | (218) | ||
| Total cash from operations | 378 | ||
| INVESTING | |||
| Capital expenditures | (76) | ||
| Other investing and cash flow items, total | (3273) | ||
| Total cash from investing | (3350) | ||
| FINANCING | |||
| Financing cash flow items | 1,606 | ||
| Total cash dividends paid | (240) | ||
| Issuance (retirement) of stock, net | (7.47) | ||
| Issuance (retirement) of debt, net | 1,556 | ||
| Total cash from financing | 2,915 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (57) | ||
| Net cash-begin balance/reserved for future use | 948 | ||
| Net cash-end balance/reserved for future use | 891 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 1,360 | ||
| Cash taxes paid, supplemental | 237 | ||
