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 | 1,029 | ||
| Depreciation/depletion | 458 | ||
| Non-Cash items | 606 | ||
| Cash taxes paid, supplemental | 641 | ||
| Cash interest paid, supplemental | 603 | ||
| Changes in working capital | (663) | ||
| Total cash from operations | 2,249 | ||
| INVESTING | |||
| Capital expenditures | (658) | ||
| Other investing and cash flow items, total | (3703) | ||
| Total cash from investing | (4361) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (260) | ||
| Issuance (retirement) of stock, net | (399) | ||
| Issuance (retirement) of debt, net | 2,825 | ||
| Total cash from financing | 2,141 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 2,216 | ||
| Net cash-end balance/reserved for future use | 2,257 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 458 | ||
| Cash interest paid, supplemental | 603 | ||
| Cash taxes paid, supplemental | 641 | ||
