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 | 559 | ||
Depreciation/depletion | 197 | ||
Non-Cash items | 71 | ||
Cash taxes paid, supplemental | 196 | ||
Cash interest paid, supplemental | 31 | ||
Changes in working capital | (252) | ||
Total cash from operations | 589 | ||
INVESTING | |||
Capital expenditures | (157) | ||
Other investing and cash flow items, total | (67) | ||
Total cash from investing | (224) | ||
FINANCING | |||
Financing cash flow items | (140) | ||
Total cash dividends paid | (105) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (360) | ||
Total cash from financing | (605) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.06) | ||
Net change in cash | (241) | ||
Net cash-begin balance/reserved for future use | 733 | ||
Net cash-end balance/reserved for future use | 492 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 197 | ||
Cash interest paid, supplemental | 31 | ||
Cash taxes paid, supplemental | 196 |