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 | 1,309 | ||
| Depreciation/depletion | 558 | ||
| Non-Cash items | 413 | ||
| Cash taxes paid, supplemental | 495 | ||
| Cash interest paid, supplemental | 213 | ||
| Changes in working capital | 314 | ||
| Total cash from operations | 2,411 | ||
| INVESTING | |||
| Capital expenditures | (549) | ||
| Other investing and cash flow items, total | (7) | ||
| Total cash from investing | (556) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (598) | ||
| Issuance (retirement) of stock, net | (86) | ||
| Issuance (retirement) of debt, net | (850) | ||
| Total cash from financing | (1550) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 110 | ||
| Net change in cash | 415 | ||
| Net cash-begin balance/reserved for future use | 1,099 | ||
| Net cash-end balance/reserved for future use | 1,514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 558 | ||
| Cash interest paid, supplemental | 213 | ||
| Cash taxes paid, supplemental | 495 | ||
