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 | 1,209 | ||
Depreciation/depletion | 961 | ||
Non-Cash items | 97 | ||
Cash taxes paid, supplemental | 386 | ||
Cash interest paid, supplemental | 170 | ||
Changes in working capital | 402 | ||
Total cash from operations | 2,407 | ||
INVESTING | |||
Capital expenditures | (1402) | ||
Other investing and cash flow items, total | 85 | ||
Total cash from investing | (1317) | ||
FINANCING | |||
Financing cash flow items | (453) | ||
Total cash dividends paid | (352) | ||
Issuance (retirement) of stock, net | (756) | ||
Issuance (retirement) of debt, net | 80 | ||
Total cash from financing | (1481) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.8) | ||
Net change in cash | (393) | ||
Net cash-begin balance/reserved for future use | 754 | ||
Net cash-end balance/reserved for future use | 361 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 961 | ||
Cash interest paid, supplemental | 170 | ||
Cash taxes paid, supplemental | 386 |