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 | 1,671 | ||
| Depreciation/depletion | 430 | ||
| Non-Cash items | (1247) | ||
| Cash taxes paid, supplemental | 319 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | 371 | ||
| Total cash from operations | 1,325 | ||
| INVESTING | |||
| Capital expenditures | (2149) | ||
| Other investing and cash flow items, total | (632) | ||
| Total cash from investing | (2781) | ||
| FINANCING | |||
| Financing cash flow items | (133) | ||
| Total cash dividends paid | (187) | ||
| Issuance (retirement) of stock, net | 0.19 | ||
| Issuance (retirement) of debt, net | 944 | ||
| Total cash from financing | 624 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 223 | ||
| Net change in cash | (609) | ||
| Net cash-begin balance/reserved for future use | 1,499 | ||
| Net cash-end balance/reserved for future use | 890 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 430 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 319 | ||
