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 | (168) | ||
| Depreciation/depletion | 183 | ||
| Non-Cash items | 1,371 | ||
| Cash taxes paid, supplemental | 195 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | (85) | ||
| Total cash from operations | 1,301 | ||
| INVESTING | |||
| Capital expenditures | (164) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (244) | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | (595) | ||
| Issuance (retirement) of stock, net | (188) | ||
| Issuance (retirement) of debt, net | 251 | ||
| Total cash from financing | (585) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 498 | ||
| Net cash-begin balance/reserved for future use | 1,434 | ||
| Net cash-end balance/reserved for future use | 1,932 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 183 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 195 | ||
