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 | 751 | ||
| Depreciation/depletion | 325 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | 249 | ||
| Cash interest paid, supplemental | 176 | ||
| Changes in working capital | 63 | ||
| Total cash from operations | 1,576 | ||
| INVESTING | |||
| Capital expenditures | (442) | ||
| Other investing and cash flow items, total | (548) | ||
| Total cash from investing | (990) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | (0.35) | ||
| Issuance (retirement) of debt, net | 409 | ||
| Total cash from financing | 269 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.03 | ||
| Net change in cash | 862 | ||
| Net cash-begin balance/reserved for future use | 433 | ||
| Net cash-end balance/reserved for future use | 1,295 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 325 | ||
| Cash interest paid, supplemental | 176 | ||
| Cash taxes paid, supplemental | 249 | ||
