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 | 1,169 | ||
| Depreciation/depletion | 513 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 296 | ||
| Cash interest paid, supplemental | 159 | ||
| Changes in working capital | (150) | ||
| Total cash from operations | 1,528 | ||
| INVESTING | |||
| Capital expenditures | (650) | ||
| Other investing and cash flow items, total | 1,109 | ||
| Total cash from investing | 459 | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (174) | ||
| Issuance (retirement) of stock, net | (149) | ||
| Issuance (retirement) of debt, net | (718) | ||
| Total cash from financing | (1064) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 924 | ||
| Net cash-begin balance/reserved for future use | 359 | ||
| Net cash-end balance/reserved for future use | 1,282 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 513 | ||
| Cash interest paid, supplemental | 159 | ||
| Cash taxes paid, supplemental | 296 | ||
