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 | 1,358 | ||
Depreciation/depletion | 1,125 | ||
Non-Cash items | 215 | ||
Cash taxes paid, supplemental | 340 | ||
Cash interest paid, supplemental | 556 | ||
Changes in working capital | (280) | ||
Total cash from operations | 2,149 | ||
INVESTING | |||
Capital expenditures | (649) | ||
Other investing and cash flow items, total | (954) | ||
Total cash from investing | (1603) | ||
FINANCING | |||
Financing cash flow items | (131) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1053) | ||
Issuance (retirement) of debt, net | 802 | ||
Total cash from financing | (382) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4) | ||
Net change in cash | 160 | ||
Net cash-begin balance/reserved for future use | 1,216 | ||
Net cash-end balance/reserved for future use | 1,376 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,125 | ||
Cash interest paid, supplemental | 556 | ||
Cash taxes paid, supplemental | 340 |