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 | (213) | ||
| Depreciation/depletion | 704 | ||
| Non-Cash items | 309 | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 355 | ||
| Changes in working capital | 3,428 | ||
| Total cash from operations | 4,228 | ||
| INVESTING | |||
| Capital expenditures | (267) | ||
| Other investing and cash flow items, total | (2732) | ||
| Total cash from investing | (2999) | ||
| FINANCING | |||
| Financing cash flow items | 46 | ||
| Total cash dividends paid | (1032) | ||
| Issuance (retirement) of stock, net | (250) | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | (1243) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 736 | ||
| Net cash-end balance/reserved for future use | 722 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 704 | ||
| Cash interest paid, supplemental | 355 | ||
| Cash taxes paid, supplemental | 45 | ||
