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 | 163 | ||
Depreciation/depletion | 441 | ||
Non-Cash items | 1,516 | ||
Cash taxes paid, supplemental | 319 | ||
Cash interest paid, supplemental | 119 | ||
Changes in working capital | 55 | ||
Total cash from operations | 2,080 | ||
INVESTING | |||
Capital expenditures | (258) | ||
Other investing and cash flow items, total | (5546) | ||
Total cash from investing | (5804) | ||
FINANCING | |||
Financing cash flow items | 186 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 11 | ||
Issuance (retirement) of debt, net | 169 | ||
Total cash from financing | 366 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7.96) | ||
Net change in cash | (3367) | ||
Net cash-begin balance/reserved for future use | 7,610 | ||
Net cash-end balance/reserved for future use | 4,244 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 441 | ||
Cash interest paid, supplemental | 119 | ||
Cash taxes paid, supplemental | 319 |