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 | 1,618 | ||
| Depreciation/depletion | 248 | ||
| Non-Cash items | 151 | ||
| Cash taxes paid, supplemental | 474 | ||
| Cash interest paid, supplemental | 570 | ||
| Changes in working capital | (278) | ||
| Total cash from operations | 2,101 | ||
| INVESTING | |||
| Capital expenditures | (387) | ||
| Other investing and cash flow items, total | (171) | ||
| Total cash from investing | (558) | ||
| FINANCING | |||
| Financing cash flow items | (1576) | ||
| Total cash dividends paid | (41) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,139 | ||
| Total cash from financing | (478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | 1,055 | ||
| Net cash-begin balance/reserved for future use | 1,451 | ||
| Net cash-end balance/reserved for future use | 2,506 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 248 | ||
| Cash interest paid, supplemental | 570 | ||
| Cash taxes paid, supplemental | 474 | ||
