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 | 1,021 | ||
| Depreciation/depletion | 221 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 301 | ||
| Cash interest paid, supplemental | 310 | ||
| Changes in working capital | (599) | ||
| Total cash from operations | 724 | ||
| INVESTING | |||
| Capital expenditures | (410) | ||
| Other investing and cash flow items, total | (160) | ||
| Total cash from investing | (570) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (873) | ||
| Issuance (retirement) of debt, net | 734 | ||
| Total cash from financing | (173) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 221 | ||
| Cash interest paid, supplemental | 310 | ||
| Cash taxes paid, supplemental | 301 | ||
