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 | (687) | ||
| Depreciation/depletion | 1,001 | ||
| Non-Cash items | 324 | ||
| Cash taxes paid, supplemental | 200 | ||
| Cash interest paid, supplemental | 514 | ||
| Changes in working capital | 394 | ||
| Total cash from operations | 1,032 | ||
| INVESTING | |||
| Capital expenditures | (1050) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (1035) | ||
| FINANCING | |||
| Financing cash flow items | 12 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (343) | ||
| Total cash from financing | (333) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | (326) | ||
| Net cash-begin balance/reserved for future use | 1,311 | ||
| Net cash-end balance/reserved for future use | 985 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,001 | ||
| Cash interest paid, supplemental | 514 | ||
| Cash taxes paid, supplemental | 200 | ||
