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 | 653 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | 156 | ||
| Cash taxes paid, supplemental | 290 | ||
| Cash interest paid, supplemental | 4.72 | ||
| Changes in working capital | 728 | ||
| Total cash from operations | 1,616 | ||
| INVESTING | |||
| Capital expenditures | (1187) | ||
| Other investing and cash flow items, total | (9.12) | ||
| Total cash from investing | (1196) | ||
| FINANCING | |||
| Financing cash flow items | (309) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (486) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (795) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (97) | ||
| Net change in cash | (472) | ||
| Net cash-begin balance/reserved for future use | 3,520 | ||
| Net cash-end balance/reserved for future use | 3,048 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 4.72 | ||
| Cash taxes paid, supplemental | 290 | ||
