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 | (773) | ||
Depreciation/depletion | 632 | ||
Non-Cash items | 548 | ||
Cash taxes paid, supplemental | 319 | ||
Cash interest paid, supplemental | 100 | ||
Changes in working capital | (294) | ||
Total cash from operations | 91 | ||
INVESTING | |||
Capital expenditures | (531) | ||
Other investing and cash flow items, total | (54) | ||
Total cash from investing | (585) | ||
FINANCING | |||
Financing cash flow items | 73 | ||
Total cash dividends paid | (72) | ||
Issuance (retirement) of stock, net | 1.00 | ||
Issuance (retirement) of debt, net | 55 | ||
Total cash from financing | 57 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 10.00 | ||
Net change in cash | (427) | ||
Net cash-begin balance/reserved for future use | 1,474 | ||
Net cash-end balance/reserved for future use | 1,047 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 632 | ||
Cash interest paid, supplemental | 100 | ||
Cash taxes paid, supplemental | 319 |