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 | 462 | ||
| Depreciation/depletion | 1,147 | ||
| Non-Cash items | 845 | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 408 | ||
| Changes in working capital | (155) | ||
| Total cash from operations | 1,918 | ||
| INVESTING | |||
| Capital expenditures | (619) | ||
| Other investing and cash flow items, total | 758 | ||
| Total cash from investing | 139 | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (651) | ||
| Issuance (retirement) of stock, net | (1973) | ||
| Issuance (retirement) of debt, net | (300) | ||
| Total cash from financing | (2989) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | (969) | ||
| Net cash-begin balance/reserved for future use | 3,772 | ||
| Net cash-end balance/reserved for future use | 2,803 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,147 | ||
| Cash interest paid, supplemental | 408 | ||
| Cash taxes paid, supplemental | 360 | ||
