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 | 923 | ||
| Depreciation/depletion | 486 | ||
| Non-Cash items | (196) | ||
| Cash taxes paid, supplemental | 3.83 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | (106) | ||
| Total cash from operations | 1,183 | ||
| INVESTING | |||
| Capital expenditures | (1845) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (1862) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (124) | ||
| Issuance (retirement) of stock, net | 507 | ||
| Issuance (retirement) of debt, net | 316 | ||
| Total cash from financing | 685 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.67 | ||
| Net cash-begin balance/reserved for future use | 2.53 | ||
| Net cash-end balance/reserved for future use | 8.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 486 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 3.83 | ||
