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 | 871 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | (54) | ||
| Cash taxes paid, supplemental | 218 | ||
| Cash interest paid, supplemental | 186 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 1,010 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | (518) | ||
| Total cash from investing | (587) | ||
| FINANCING | |||
| Financing cash flow items | 99 | ||
| Total cash dividends paid | (135) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (151) | ||
| Total cash from financing | (187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34 | ||
| Net change in cash | 270 | ||
| Net cash-begin balance/reserved for future use | 2,033 | ||
| Net cash-end balance/reserved for future use | 2,303 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 186 | ||
| Cash taxes paid, supplemental | 218 | ||
