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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (80) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,051 | ||
| Total cash from operations | 971 | ||
| INVESTING | |||
| Capital expenditures | (1042) | ||
| Other investing and cash flow items, total | 145 | ||
| Total cash from investing | (897) | ||
| FINANCING | |||
| Financing cash flow items | (141) | ||
| Total cash dividends paid | (107) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 161 | ||
| Total cash from financing | (87) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (138) | ||
| Net change in cash | (151) | ||
| Net cash-begin balance/reserved for future use | 1,106 | ||
| Net cash-end balance/reserved for future use | 955 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 657 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (80) | ||
