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 | 766 | ||
| Depreciation/depletion | 150 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 215 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (48) | ||
| Total cash from operations | 881 | ||
| INVESTING | |||
| Capital expenditures | (166) | ||
| Other investing and cash flow items, total | (1215) | ||
| Total cash from investing | (1380) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (246) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | 698 | ||
| Total cash from financing | 389 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.90 | ||
| Net change in cash | (104) | ||
| Net cash-begin balance/reserved for future use | 443 | ||
| Net cash-end balance/reserved for future use | 339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 150 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 215 | ||
