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 | 364 | ||
| Depreciation/depletion | 307 | ||
| Non-Cash items | 222 | ||
| Cash taxes paid, supplemental | 83 | ||
| Cash interest paid, supplemental | 122 | ||
| Changes in working capital | (190) | ||
| Total cash from operations | 685 | ||
| INVESTING | |||
| Capital expenditures | (1525) | ||
| Other investing and cash flow items, total | (146) | ||
| Total cash from investing | (1671) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 967 | ||
| Issuance (retirement) of debt, net | 1,124 | ||
| Total cash from financing | 2,053 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (89) | ||
| Net change in cash | 977 | ||
| Net cash-begin balance/reserved for future use | 1,970 | ||
| Net cash-end balance/reserved for future use | 2,946 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 307 | ||
| Cash interest paid, supplemental | 122 | ||
| Cash taxes paid, supplemental | 83 | ||
