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 | 597 | ||
| Depreciation/depletion | 1,430 | ||
| Non-Cash items | 149 | ||
| Cash taxes paid, supplemental | 438 | ||
| Cash interest paid, supplemental | 150 | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 2,144 | ||
| INVESTING | |||
| Capital expenditures | (799) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | (693) | ||
| FINANCING | |||
| Financing cash flow items | (150) | ||
| Total cash dividends paid | (190) | ||
| Issuance (retirement) of stock, net | (261) | ||
| Issuance (retirement) of debt, net | (1066) | ||
| Total cash from financing | (1667) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | (220) | ||
| Net cash-begin balance/reserved for future use | 500 | ||
| Net cash-end balance/reserved for future use | 280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,430 | ||
| Cash interest paid, supplemental | 150 | ||
| Cash taxes paid, supplemental | 438 | ||
