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 | 1,313 | ||
| Depreciation/depletion | 338 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 336 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | 130 | ||
| Total cash from operations | 1,735 | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | (2240) | ||
| Total cash from investing | (2376) | ||
| FINANCING | |||
| Financing cash flow items | (7.75) | ||
| Total cash dividends paid | (230) | ||
| Issuance (retirement) of stock, net | 43 | ||
| Issuance (retirement) of debt, net | 892 | ||
| Total cash from financing | 697 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.27 | ||
| Net change in cash | 64 | ||
| Net cash-begin balance/reserved for future use | 345 | ||
| Net cash-end balance/reserved for future use | 410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 338 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 336 | ||
