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 | 974 | ||
| Depreciation/depletion | 476 | ||
| Non-Cash items | 255 | ||
| Cash taxes paid, supplemental | 255 | ||
| Cash interest paid, supplemental | 176 | ||
| Changes in working capital | (1062) | ||
| Total cash from operations | 1,388 | ||
| INVESTING | |||
| Capital expenditures | (853) | ||
| Other investing and cash flow items, total | (241) | ||
| Total cash from investing | (1094) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | (116) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | (211) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | 114 | ||
| Net cash-begin balance/reserved for future use | 980 | ||
| Net cash-end balance/reserved for future use | 1,094 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 476 | ||
| Cash interest paid, supplemental | 176 | ||
| Cash taxes paid, supplemental | 255 | ||
