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 | 744 | ||
| Depreciation/depletion | 1,139 | ||
| Non-Cash items | (7.5) | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 501 | ||
| Changes in working capital | 122 | ||
| Total cash from operations | 1,980 | ||
| INVESTING | |||
| Capital expenditures | (2334) | ||
| Other investing and cash flow items, total | (138) | ||
| Total cash from investing | (2472) | ||
| FINANCING | |||
| Financing cash flow items | (6.2) | ||
| Total cash dividends paid | (570) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,070 | ||
| Total cash from financing | 494 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.50 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,139 | ||
| Cash interest paid, supplemental | 501 | ||
| Cash taxes paid, supplemental | 34 | ||
