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 | 1,148 | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | 548 | ||
| Cash taxes paid, supplemental | 426 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 428 | ||
| Total cash from operations | 1,936 | ||
| INVESTING | |||
| Capital expenditures | (204) | ||
| Other investing and cash flow items, total | (445) | ||
| Total cash from investing | (649) | ||
| FINANCING | |||
| Financing cash flow items | (114) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1457) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1570) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | (285) | ||
| Net cash-begin balance/reserved for future use | 1,683 | ||
| Net cash-end balance/reserved for future use | 1,398 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 426 | ||
