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 | 687 | ||
| Depreciation/depletion | 536 | ||
| Non-Cash items | 308 | ||
| Cash taxes paid, supplemental | 253 | ||
| Cash interest paid, supplemental | 115 | ||
| Changes in working capital | 64 | ||
| Total cash from operations | 1,595 | ||
| INVESTING | |||
| Capital expenditures | (780) | ||
| Other investing and cash flow items, total | (83) | ||
| Total cash from investing | (863) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (474) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (229) | ||
| Total cash from financing | (712) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 3.00 | ||
| Net cash-begin balance/reserved for future use | 417 | ||
| Net cash-end balance/reserved for future use | 420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 536 | ||
| Cash interest paid, supplemental | 115 | ||
| Cash taxes paid, supplemental | 253 | ||
