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 | 695 | ||
| Depreciation/depletion | 158 | ||
| Non-Cash items | (93) | ||
| Cash taxes paid, supplemental | 238 | ||
| Cash interest paid, supplemental | 290 | ||
| Changes in working capital | 24 | ||
| Total cash from operations | 755 | ||
| INVESTING | |||
| Capital expenditures | (207) | ||
| Other investing and cash flow items, total | (305) | ||
| Total cash from investing | (512) | ||
| FINANCING | |||
| Financing cash flow items | 132 | ||
| Total cash dividends paid | (96) | ||
| Issuance (retirement) of stock, net | (364) | ||
| Issuance (retirement) of debt, net | 154 | ||
| Total cash from financing | (175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.70 | ||
| Net change in cash | 70 | ||
| Net cash-begin balance/reserved for future use | 1,579 | ||
| Net cash-end balance/reserved for future use | 1,649 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158 | ||
| Cash interest paid, supplemental | 290 | ||
| Cash taxes paid, supplemental | 238 | ||
