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 | 485 | ||
Depreciation/depletion | 50 | ||
Non-Cash items | (20) | ||
Cash taxes paid, supplemental | 131 | ||
Cash interest paid, supplemental | 337 | ||
Changes in working capital | (19) | ||
Total cash from operations | 489 | ||
INVESTING | |||
Capital expenditures | (88) | ||
Other investing and cash flow items, total | 2,272 | ||
Total cash from investing | 2,184 | ||
FINANCING | |||
Financing cash flow items | (664) | ||
Total cash dividends paid | (135) | ||
Issuance (retirement) of stock, net | (76) | ||
Issuance (retirement) of debt, net | (8.27) | ||
Total cash from financing | (883) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,789 | ||
Net cash-begin balance/reserved for future use | 898 | ||
Net cash-end balance/reserved for future use | 2,687 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 50 | ||
Cash interest paid, supplemental | 337 | ||
Cash taxes paid, supplemental | 131 |