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 | 767 | ||
| Depreciation/depletion | 84 | ||
| Non-Cash items | 182 | ||
| Cash taxes paid, supplemental | 248 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | 119 | ||
| Total cash from operations | 1,201 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | 495 | ||
| Total cash from investing | 352 | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (160) | ||
| Issuance (retirement) of stock, net | (874) | ||
| Issuance (retirement) of debt, net | (300) | ||
| Total cash from financing | (1350) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.50 | ||
| Net change in cash | 206 | ||
| Net cash-begin balance/reserved for future use | 365 | ||
| Net cash-end balance/reserved for future use | 570 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 248 | ||
