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 | 1,498 | ||
| Depreciation/depletion | 193 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 546 | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | 1,627 | ||
| INVESTING | |||
| Capital expenditures | (138) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (183) | ||
| FINANCING | |||
| Financing cash flow items | (111) | ||
| Total cash dividends paid | (539) | ||
| Issuance (retirement) of stock, net | (800) | ||
| Issuance (retirement) of debt, net | 100 | ||
| Total cash from financing | (1350) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | 85 | ||
| Net cash-begin balance/reserved for future use | 1,195 | ||
| Net cash-end balance/reserved for future use | 1,280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 193 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | 546 | ||
