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 | 703 | ||
| Depreciation/depletion | 676 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 378 | ||
| Changes in working capital | (571) | ||
| Total cash from operations | 867 | ||
| INVESTING | |||
| Capital expenditures | (1731) | ||
| Other investing and cash flow items, total | 330 | ||
| Total cash from investing | (1401) | ||
| FINANCING | |||
| Financing cash flow items | 3.00 | ||
| Total cash dividends paid | (456) | ||
| Issuance (retirement) of stock, net | 246 | ||
| Issuance (retirement) of debt, net | 780 | ||
| Total cash from financing | 573 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 676 | ||
| Cash interest paid, supplemental | 378 | ||
| Cash taxes paid, supplemental | 88 | ||
