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 | 1,399 | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 150 | ||
| Cash taxes paid, supplemental | 470 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (526) | ||
| Total cash from operations | 896 | ||
| INVESTING | |||
| Capital expenditures | (266) | ||
| Other investing and cash flow items, total | 440 | ||
| Total cash from investing | 174 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (710) | ||
| Issuance (retirement) of debt, net | (0.3) | ||
| Total cash from financing | (711) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 375 | ||
| Net cash-begin balance/reserved for future use | 773 | ||
| Net cash-end balance/reserved for future use | 1,148 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 470 | ||
