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 | (497) | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | 952 | ||
| Cash taxes paid, supplemental | 250 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (62) | ||
| Total cash from operations | 205 | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (498) | ||
| Issuance (retirement) of stock, net | (204) | ||
| Issuance (retirement) of debt, net | 695 | ||
| Total cash from financing | (100) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 81 | ||
| Net cash-begin balance/reserved for future use | 1,362 | ||
| Net cash-end balance/reserved for future use | 1,442 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 250 | ||
