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 | 938 | ||
| Depreciation/depletion | 319 | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 305 | ||
| Cash interest paid, supplemental | 197 | ||
| Changes in working capital | 77 | ||
| Total cash from operations | 1,356 | ||
| INVESTING | |||
| Capital expenditures | (358) | ||
| Other investing and cash flow items, total | (2084) | ||
| Total cash from investing | (2442) | ||
| FINANCING | |||
| Financing cash flow items | (63) | ||
| Total cash dividends paid | (302) | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | 1,505 | ||
| Total cash from financing | 1,102 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 278 | ||
| Net cash-end balance/reserved for future use | 299 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 319 | ||
| Cash interest paid, supplemental | 197 | ||
| Cash taxes paid, supplemental | 305 | ||
