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 | 882 | ||
| Depreciation/depletion | 191 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 307 | ||
| Cash interest paid, supplemental | 119 | ||
| Changes in working capital | 61 | ||
| Total cash from operations | 1,156 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | 157 | ||
| Total cash from investing | 54 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (581) | ||
| Issuance (retirement) of debt, net | (7.8) | ||
| Total cash from financing | (589) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 621 | ||
| Net cash-begin balance/reserved for future use | 699 | ||
| Net cash-end balance/reserved for future use | 1,320 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 191 | ||
| Cash interest paid, supplemental | 119 | ||
| Cash taxes paid, supplemental | 307 | ||
