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 | 880 | ||
| Depreciation/depletion | 654 | ||
| Non-Cash items | 541 | ||
| Cash taxes paid, supplemental | 443 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (264) | ||
| Total cash from operations | 1,811 | ||
| INVESTING | |||
| Capital expenditures | (498) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (447) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (500) | ||
| Issuance (retirement) of stock, net | (85) | ||
| Issuance (retirement) of debt, net | 28 | ||
| Total cash from financing | (621) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (60) | ||
| Net change in cash | 683 | ||
| Net cash-begin balance/reserved for future use | 2,458 | ||
| Net cash-end balance/reserved for future use | 3,141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 654 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 443 | ||
