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 | 1,393 | ||
| Depreciation/depletion | 617 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | 469 | ||
| Cash interest paid, supplemental | 325 | ||
| Changes in working capital | 163 | ||
| Total cash from operations | 2,412 | ||
| INVESTING | |||
| Capital expenditures | (775) | ||
| Other investing and cash flow items, total | (216) | ||
| Total cash from investing | (991) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (617) | ||
| Issuance (retirement) of stock, net | 83 | ||
| Issuance (retirement) of debt, net | (502) | ||
| Total cash from financing | (1055) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (46) | ||
| Net change in cash | 321 | ||
| Net cash-begin balance/reserved for future use | 599 | ||
| Net cash-end balance/reserved for future use | 920 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 617 | ||
| Cash interest paid, supplemental | 325 | ||
| Cash taxes paid, supplemental | 469 | ||
