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 | 745 | ||
Depreciation/depletion | 795 | ||
Non-Cash items | 899 | ||
Cash taxes paid, supplemental | 422 | ||
Cash interest paid, supplemental | 105 | ||
Changes in working capital | (1247) | ||
Total cash from operations | 1,193 | ||
INVESTING | |||
Capital expenditures | (1055) | ||
Other investing and cash flow items, total | (315) | ||
Total cash from investing | (1370) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 82 | ||
Total cash from financing | 82 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (26) | ||
Net change in cash | (121) | ||
Net cash-begin balance/reserved for future use | 769 | ||
Net cash-end balance/reserved for future use | 649 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 795 | ||
Cash interest paid, supplemental | 105 | ||
Cash taxes paid, supplemental | 422 |