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 | 711 | ||
| Depreciation/depletion | 686 | ||
| Non-Cash items | 173 | ||
| Cash taxes paid, supplemental | 179 | ||
| Cash interest paid, supplemental | 378 | ||
| Changes in working capital | 360 | ||
| Total cash from operations | 1,863 | ||
| INVESTING | |||
| Capital expenditures | (1045) | ||
| Other investing and cash flow items, total | (8) | ||
| Total cash from investing | (1053) | ||
| FINANCING | |||
| Financing cash flow items | 33 | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | (440) | ||
| Total cash from financing | (662) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 152 | ||
| Net cash-begin balance/reserved for future use | 558 | ||
| Net cash-end balance/reserved for future use | 710 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 686 | ||
| Cash interest paid, supplemental | 378 | ||
| Cash taxes paid, supplemental | 179 | ||
