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 | 681 | ||
| Depreciation/depletion | 219 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 330 | ||
| Cash interest paid, supplemental | 101 | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 970 | ||
| INVESTING | |||
| Capital expenditures | (292) | ||
| Other investing and cash flow items, total | 56 | ||
| Total cash from investing | (236) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | (75) | ||
| Issuance (retirement) of debt, net | (480) | ||
| Total cash from financing | (771) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 467 | ||
| Net cash-end balance/reserved for future use | 430 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 219 | ||
| Cash interest paid, supplemental | 101 | ||
| Cash taxes paid, supplemental | 330 | ||
