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 | 828 | ||
| Depreciation/depletion | 1,261 | ||
| Non-Cash items | 668 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 2,132 | ||
| Changes in working capital | (60) | ||
| Total cash from operations | 1,809 | ||
| INVESTING | |||
| Capital expenditures | (1294) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | (1256) | ||
| FINANCING | |||
| Financing cash flow items | (59) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (654) | ||
| Total cash from financing | (713) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (160) | ||
| Net cash-begin balance/reserved for future use | 1,303 | ||
| Net cash-end balance/reserved for future use | 1,143 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,261 | ||
| Cash interest paid, supplemental | 2,132 | ||
| Cash taxes paid, supplemental | 26 | ||
