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 | 718 | ||
| Depreciation/depletion | 116 | ||
| Non-Cash items | 1,161 | ||
| Cash taxes paid, supplemental | 861 | ||
| Cash interest paid, supplemental | 292 | ||
| Changes in working capital | 60 | ||
| Total cash from operations | 1,987 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 836 | ||
| Total cash from investing | 788 | ||
| FINANCING | |||
| Financing cash flow items | (313) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (35) | ||
| Issuance (retirement) of debt, net | (2696) | ||
| Total cash from financing | (3086) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (311) | ||
| Net cash-begin balance/reserved for future use | 3,927 | ||
| Net cash-end balance/reserved for future use | 3,616 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 116 | ||
| Cash interest paid, supplemental | 292 | ||
| Cash taxes paid, supplemental | 861 | ||
