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 | 415 | ||
| Depreciation/depletion | 987 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | 167 | ||
| Changes in working capital | (65) | ||
| Total cash from operations | 1,605 | ||
| INVESTING | |||
| Capital expenditures | (1098) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (1122) | ||
| FINANCING | |||
| Financing cash flow items | 0.40 | ||
| Total cash dividends paid | (147) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (402) | ||
| Total cash from financing | (549) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (66) | ||
| Net cash-begin balance/reserved for future use | 418 | ||
| Net cash-end balance/reserved for future use | 352 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 987 | ||
| Cash interest paid, supplemental | 167 | ||
| Cash taxes paid, supplemental | 137 | ||
