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 | ||
