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 | 1,317 | ||
| Depreciation/depletion | 351 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 366 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | (289) | ||
| Total cash from operations | 1,436 | ||
| INVESTING | |||
| Capital expenditures | (513) | ||
| Other investing and cash flow items, total | (193) | ||
| Total cash from investing | (706) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (527) | ||
| Issuance (retirement) of stock, net | (286) | ||
| Issuance (retirement) of debt, net | 531 | ||
| Total cash from financing | (292) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 449 | ||
| Net cash-begin balance/reserved for future use | 653 | ||
| Net cash-end balance/reserved for future use | 1,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 351 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 366 | ||
