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 | 288 | ||
| Depreciation/depletion | 1,432 | ||
| Non-Cash items | 271 | ||
| Cash taxes paid, supplemental | 340 | ||
| Cash interest paid, supplemental | 463 | ||
| Changes in working capital | (2) | ||
| Total cash from operations | 1,833 | ||
| INVESTING | |||
| Capital expenditures | (1141) | ||
| Other investing and cash flow items, total | 473 | ||
| Total cash from investing | (668) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (642) | ||
| Issuance (retirement) of stock, net | (218) | ||
| Issuance (retirement) of debt, net | 3.00 | ||
| Total cash from financing | (866) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | 309 | ||
| Net cash-begin balance/reserved for future use | 804 | ||
| Net cash-end balance/reserved for future use | 1,113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,432 | ||
| Cash interest paid, supplemental | 463 | ||
| Cash taxes paid, supplemental | 340 | ||
