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 | (1841) | ||
| Depreciation/depletion | 397 | ||
| Non-Cash items | 2,096 | ||
| Cash taxes paid, supplemental | 180 | ||
| Cash interest paid, supplemental | 305 | ||
| Changes in working capital | (99) | ||
| Total cash from operations | 319 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (190) | ||
| Total cash from financing | (259) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 909 | ||
| Net cash-end balance/reserved for future use | 875 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 397 | ||
| Cash interest paid, supplemental | 305 | ||
| Cash taxes paid, supplemental | 180 | ||
