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 | (1488) | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | 2,418 | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | 179 | ||
| Changes in working capital | (172) | ||
| Total cash from operations | 726 | ||
| INVESTING | |||
| Capital expenditures | (209) | ||
| Other investing and cash flow items, total | 327 | ||
| Total cash from investing | 118 | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (388) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (399) | ||
| Total cash from financing | (818) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.20 | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 513 | ||
| Net cash-end balance/reserved for future use | 545 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | 179 | ||
| Cash taxes paid, supplemental | 120 | ||
