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 | 1,057 | ||
| Depreciation/depletion | 768 | ||
| Non-Cash items | 352 | ||
| Cash taxes paid, supplemental | 414 | ||
| Cash interest paid, supplemental | 163 | ||
| Changes in working capital | (571) | ||
| Total cash from operations | 1,617 | ||
| INVESTING | |||
| Capital expenditures | (812) | ||
| Other investing and cash flow items, total | 149 | ||
| Total cash from investing | (663) | ||
| FINANCING | |||
| Financing cash flow items | (449) | ||
| Total cash dividends paid | (490) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (236) | ||
| Total cash from financing | (1175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (238) | ||
| Net cash-begin balance/reserved for future use | 1,394 | ||
| Net cash-end balance/reserved for future use | 1,156 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 768 | ||
| Cash interest paid, supplemental | 163 | ||
| Cash taxes paid, supplemental | 414 | ||
