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 | 254 | ||
| Depreciation/depletion | 448 | ||
| Non-Cash items | 412 | ||
| Cash taxes paid, supplemental | 341 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (468) | ||
| Total cash from operations | 647 | ||
| INVESTING | |||
| Capital expenditures | (763) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (821) | ||
| FINANCING | |||
| Financing cash flow items | (242) | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | (56) | ||
| Issuance (retirement) of debt, net | 222 | ||
| Total cash from financing | (277) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | (434) | ||
| Net cash-begin balance/reserved for future use | 951 | ||
| Net cash-end balance/reserved for future use | 517 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 448 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 341 | ||
