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 | 557 | ||
| Depreciation/depletion | 362 | ||
| Non-Cash items | (339) | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 1,046 | ||
| Changes in working capital | (183) | ||
| Total cash from operations | 398 | ||
| INVESTING | |||
| Capital expenditures | (237) | ||
| Other investing and cash flow items, total | 968 | ||
| Total cash from investing | 730 | ||
| FINANCING | |||
| Financing cash flow items | (295) | ||
| Total cash dividends paid | (125) | ||
| Issuance (retirement) of stock, net | (196) | ||
| Issuance (retirement) of debt, net | (119) | ||
| Total cash from financing | (734) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.04 | ||
| Net change in cash | 399 | ||
| Net cash-begin balance/reserved for future use | 1,046 | ||
| Net cash-end balance/reserved for future use | 1,445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 362 | ||
| Cash interest paid, supplemental | 1,046 | ||
| Cash taxes paid, supplemental | 78 | ||
