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 | 755 | ||
| Depreciation/depletion | 263 | ||
| Non-Cash items | (9.19) | ||
| Cash taxes paid, supplemental | 1.85 | ||
| Cash interest paid, supplemental | 310 | ||
| Changes in working capital | 0.32 | ||
| Total cash from operations | 1,009 | ||
| INVESTING | |||
| Capital expenditures | (511) | ||
| Other investing and cash flow items, total | (140) | ||
| Total cash from investing | (651) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (834) | ||
| Issuance (retirement) of stock, net | 456 | ||
| Issuance (retirement) of debt, net | 493 | ||
| Total cash from financing | 86 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 445 | ||
| Net cash-begin balance/reserved for future use | 239 | ||
| Net cash-end balance/reserved for future use | 684 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 263 | ||
| Cash interest paid, supplemental | 310 | ||
| Cash taxes paid, supplemental | 1.85 | ||
