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 | 1,541 | ||
| Depreciation/depletion | 558 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 579 | ||
| Cash interest paid, supplemental | 186 | ||
| Changes in working capital | 275 | ||
| Total cash from operations | 2,307 | ||
| INVESTING | |||
| Capital expenditures | (476) | ||
| Other investing and cash flow items, total | (192) | ||
| Total cash from investing | (668) | ||
| FINANCING | |||
| Financing cash flow items | (1.9) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1847) | ||
| Issuance (retirement) of debt, net | 196 | ||
| Total cash from financing | (1653) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 558 | ||
| Cash interest paid, supplemental | 186 | ||
| Cash taxes paid, supplemental | 579 | ||
