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 | 728 | ||
| Depreciation/depletion | 738 | ||
| Non-Cash items | 205 | ||
| Cash taxes paid, supplemental | 135 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | 58 | ||
| Total cash from operations | 1,745 | ||
| INVESTING | |||
| Capital expenditures | (1862) | ||
| Other investing and cash flow items, total | 177 | ||
| Total cash from investing | (1685) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (174) | ||
| Issuance (retirement) of stock, net | (197) | ||
| Issuance (retirement) of debt, net | 313 | ||
| Total cash from financing | (58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.42 | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 738 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 135 | ||
