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 | 616 | ||
| Depreciation/depletion | 2,571 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 721 | ||
| Changes in working capital | (371) | ||
| Total cash from operations | 2,474 | ||
| INVESTING | |||
| Capital expenditures | (9702) | ||
| Other investing and cash flow items, total | 5,678 | ||
| Total cash from investing | (4024) | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (315) | ||
| Issuance (retirement) of debt, net | 1,678 | ||
| Total cash from financing | 1,313 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | (212) | ||
| Net cash-begin balance/reserved for future use | 1,418 | ||
| Net cash-end balance/reserved for future use | 1,206 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,571 | ||
| Cash interest paid, supplemental | 721 | ||
| Cash taxes paid, supplemental | 33 | ||
