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 | 606 | ||
| Depreciation/depletion | 365 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 318 | ||
| Cash interest paid, supplemental | 678 | ||
| Changes in working capital | 6.00 | ||
| Total cash from operations | 1,059 | ||
| INVESTING | |||
| Capital expenditures | (594) | ||
| Other investing and cash flow items, total | (2580) | ||
| Total cash from investing | (3174) | ||
| FINANCING | |||
| Financing cash flow items | 2,421 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (238) | ||
| Total cash from financing | 2,183 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 94 | ||
| Net cash-begin balance/reserved for future use | 445 | ||
| Net cash-end balance/reserved for future use | 539 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 365 | ||
| Cash interest paid, supplemental | 678 | ||
| Cash taxes paid, supplemental | 318 | ||
