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 | 850 | ||
| Depreciation/depletion | 506 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 339 | ||
| Changes in working capital | (0.56) | ||
| Total cash from operations | 1,402 | ||
| INVESTING | |||
| Capital expenditures | (437) | ||
| Other investing and cash flow items, total | (1381) | ||
| Total cash from investing | (1818) | ||
| FINANCING | |||
| Financing cash flow items | (99) | ||
| Total cash dividends paid | (1046) | ||
| Issuance (retirement) of stock, net | (5.38) | ||
| Issuance (retirement) of debt, net | 1,574 | ||
| Total cash from financing | 423 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.35 | ||
| Net cash-begin balance/reserved for future use | 98 | ||
| Net cash-end balance/reserved for future use | 105 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 506 | ||
| Cash interest paid, supplemental | 339 | ||
| Cash taxes paid, supplemental | 23 | ||
