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 | 675 | ||
| Depreciation/depletion | 540 | ||
| Non-Cash items | 428 | ||
| Cash taxes paid, supplemental | 254 | ||
| Cash interest paid, supplemental | 171 | ||
| Changes in working capital | 179 | ||
| Total cash from operations | 1,822 | ||
| INVESTING | |||
| Capital expenditures | (780) | ||
| Other investing and cash flow items, total | (316) | ||
| Total cash from investing | (1096) | ||
| FINANCING | |||
| Financing cash flow items | (459) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (459) | ||
| Total cash from financing | (931) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | (225) | ||
| Net cash-begin balance/reserved for future use | 762 | ||
| Net cash-end balance/reserved for future use | 537 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 540 | ||
| Cash interest paid, supplemental | 171 | ||
| Cash taxes paid, supplemental | 254 | ||
