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 | 542 | ||
| Depreciation/depletion | 239 | ||
| Non-Cash items | (684) | ||
| Cash taxes paid, supplemental | 163 | ||
| Cash interest paid, supplemental | 886 | ||
| Changes in working capital | 458 | ||
| Total cash from operations | 556 | ||
| INVESTING | |||
| Capital expenditures | (98) | ||
| Other investing and cash flow items, total | 2,494 | ||
| Total cash from investing | 2,396 | ||
| FINANCING | |||
| Financing cash flow items | (538) | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | 3.74 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (715) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,237 | ||
| Net cash-begin balance/reserved for future use | 1,996 | ||
| Net cash-end balance/reserved for future use | 4,232 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 239 | ||
| Cash interest paid, supplemental | 886 | ||
| Cash taxes paid, supplemental | 163 | ||
