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 | 1,041 | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 298 | ||
| Cash taxes paid, supplemental | 254 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (99) | ||
| Total cash from operations | 1,349 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | (310) | ||
| Total cash from investing | (412) | ||
| FINANCING | |||
| Financing cash flow items | (136) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (567) | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (804) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.53) | ||
| Net change in cash | 126 | ||
| Net cash-begin balance/reserved for future use | 882 | ||
| Net cash-end balance/reserved for future use | 1,008 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 254 | ||
