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 | 1,321 | ||
| Depreciation/depletion | 184 | ||
| Non-Cash items | 272 | ||
| Cash taxes paid, supplemental | 180 | ||
| Cash interest paid, supplemental | 230 | ||
| Changes in working capital | (870) | ||
| Total cash from operations | (386) | ||
| INVESTING | |||
| Capital expenditures | (134) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (154) | ||
| FINANCING | |||
| Financing cash flow items | (1.4) | ||
| Total cash dividends paid | (291) | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | 699 | ||
| Total cash from financing | 332 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (60) | ||
| Net change in cash | (270) | ||
| Net cash-begin balance/reserved for future use | 572 | ||
| Net cash-end balance/reserved for future use | 302 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 184 | ||
| Cash interest paid, supplemental | 230 | ||
| Cash taxes paid, supplemental | 180 | ||
