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 | 695 | ||
| Depreciation/depletion | 515 | ||
| Non-Cash items | 172 | ||
| Cash taxes paid, supplemental | 362 | ||
| Cash interest paid, supplemental | 126 | ||
| Changes in working capital | (93) | ||
| Total cash from operations | 1,312 | ||
| INVESTING | |||
| Capital expenditures | (832) | ||
| Other investing and cash flow items, total | 153 | ||
| Total cash from investing | (679) | ||
| FINANCING | |||
| Financing cash flow items | 303 | ||
| Total cash dividends paid | (130) | ||
| Issuance (retirement) of stock, net | (177) | ||
| Issuance (retirement) of debt, net | (433) | ||
| Total cash from financing | (437) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 196 | ||
| Net cash-begin balance/reserved for future use | 1,338 | ||
| Net cash-end balance/reserved for future use | 1,534 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 515 | ||
| Cash interest paid, supplemental | 126 | ||
| Cash taxes paid, supplemental | 362 | ||
