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 | 761 | ||
| Depreciation/depletion | 158 | ||
| Non-Cash items | (4.3) | ||
| Cash taxes paid, supplemental | 286 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | 176 | ||
| Total cash from operations | 1,076 | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (224) | ||
| Issuance (retirement) of stock, net | (115) | ||
| Issuance (retirement) of debt, net | (305) | ||
| Total cash from financing | (656) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 53 | ||
| Net change in cash | 417 | ||
| Net cash-begin balance/reserved for future use | 980 | ||
| Net cash-end balance/reserved for future use | 1,397 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 286 | ||
