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 | 1,012 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | 222 | ||
| Cash interest paid, supplemental | 514 | ||
| Changes in working capital | (1813) | ||
| Total cash from operations | (472) | ||
| INVESTING | |||
| Capital expenditures | (230) | ||
| Other investing and cash flow items, total | (1040) | ||
| Total cash from investing | (1270) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | 2,520 | ||
| Total cash from financing | 2,410 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 33 | ||
| Net change in cash | 701 | ||
| Net cash-begin balance/reserved for future use | 272 | ||
| Net cash-end balance/reserved for future use | 972 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 514 | ||
| Cash taxes paid, supplemental | 222 | ||
