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 | 587 | ||
| Depreciation/depletion | 499 | ||
| Non-Cash items | 241 | ||
| Cash taxes paid, supplemental | 262 | ||
| Cash interest paid, supplemental | 390 | ||
| Changes in working capital | 179 | ||
| Total cash from operations | 1,453 | ||
| INVESTING | |||
| Capital expenditures | (793) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (804) | ||
| FINANCING | |||
| Financing cash flow items | (143) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | 386 | ||
| Total cash from financing | 116 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | 761 | ||
| Net cash-begin balance/reserved for future use | 639 | ||
| Net cash-end balance/reserved for future use | 1,400 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 499 | ||
| Cash interest paid, supplemental | 390 | ||
| Cash taxes paid, supplemental | 262 | ||
