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 | 723 | ||
| Depreciation/depletion | 619 | ||
| Non-Cash items | 88 | ||
| Cash taxes paid, supplemental | 157 | ||
| Cash interest paid, supplemental | 221 | ||
| Changes in working capital | (308) | ||
| Total cash from operations | 1,144 | ||
| INVESTING | |||
| Capital expenditures | (804) | ||
| Other investing and cash flow items, total | (221) | ||
| Total cash from investing | (1025) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (123) | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | 109 | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 150 | ||
| Net cash-end balance/reserved for future use | 162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 619 | ||
| Cash interest paid, supplemental | 221 | ||
| Cash taxes paid, supplemental | 157 | ||
