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 | 1,091 | ||
Depreciation/depletion | 171 | ||
Non-Cash items | 117 | ||
Cash taxes paid, supplemental | 405 | ||
Cash interest paid, supplemental | 108 | ||
Changes in working capital | 314 | ||
Total cash from operations | 1,662 | ||
INVESTING | |||
Capital expenditures | (84) | ||
Other investing and cash flow items, total | (660) | ||
Total cash from investing | (744) | ||
FINANCING | |||
Financing cash flow items | (58) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (58) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 860 | ||
Net cash-begin balance/reserved for future use | 4,048 | ||
Net cash-end balance/reserved for future use | 4,908 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 171 | ||
Cash interest paid, supplemental | 108 | ||
Cash taxes paid, supplemental | 405 |