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 | 505 | ||
| Depreciation/depletion | 382 | ||
| Non-Cash items | 264 | ||
| Cash taxes paid, supplemental | 233 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (197) | ||
| Total cash from operations | 1,014 | ||
| INVESTING | |||
| Capital expenditures | (364) | ||
| Other investing and cash flow items, total | (433) | ||
| Total cash from investing | (797) | ||
| FINANCING | |||
| Financing cash flow items | (9.57) | ||
| Total cash dividends paid | (121) | ||
| Issuance (retirement) of stock, net | (322) | ||
| Issuance (retirement) of debt, net | 424 | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 188 | ||
| Net cash-begin balance/reserved for future use | 147 | ||
| Net cash-end balance/reserved for future use | 336 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 382 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 233 | ||
