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 | 1,205 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | (198) | ||
| Cash taxes paid, supplemental | 282 | ||
| Cash interest paid, supplemental | 124 | ||
| Changes in working capital | 1,203 | ||
| Total cash from operations | 2,285 | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | (1753) | ||
| Total cash from investing | (1843) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (787) | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | 248 | ||
| Total cash from financing | (577) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | (130) | ||
| Net cash-begin balance/reserved for future use | 475 | ||
| Net cash-end balance/reserved for future use | 345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 124 | ||
| Cash taxes paid, supplemental | 282 | ||
