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 | 489 | ||
| Depreciation/depletion | 378 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 192 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 236 | ||
| Total cash from operations | 983 | ||
| INVESTING | |||
| Capital expenditures | (573) | ||
| Other investing and cash flow items, total | 4.00 | ||
| Total cash from investing | (569) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (225) | ||
| Issuance (retirement) of stock, net | (351) | ||
| Issuance (retirement) of debt, net | 87 | ||
| Total cash from financing | (490) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | (96) | ||
| Net cash-begin balance/reserved for future use | 594 | ||
| Net cash-end balance/reserved for future use | 498 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 378 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 192 | ||
