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 | ||
