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 | 548 | ||
| Depreciation/depletion | 571 | ||
| Non-Cash items | 384 | ||
| Cash taxes paid, supplemental | 134 | ||
| Cash interest paid, supplemental | 6.33 | ||
| Changes in working capital | (131) | ||
| Total cash from operations | 1,348 | ||
| INVESTING | |||
| Capital expenditures | (851) | ||
| Other investing and cash flow items, total | (997) | ||
| Total cash from investing | (1848) | ||
| FINANCING | |||
| Financing cash flow items | 24 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (591) | ||
| Issuance (retirement) of debt, net | 1,011 | ||
| Total cash from financing | 443 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.87 | ||
| Net change in cash | (53) | ||
| Net cash-begin balance/reserved for future use | 543 | ||
| Net cash-end balance/reserved for future use | 490 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 571 | ||
| Cash interest paid, supplemental | 6.33 | ||
| Cash taxes paid, supplemental | 134 | ||
