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 | 1,149 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | (35) | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | 182 | ||
| Changes in working capital | 2.46 | ||
| Total cash from operations | 1,236 | ||
| INVESTING | |||
| Capital expenditures | (91) | ||
| Other investing and cash flow items, total | (729) | ||
| Total cash from investing | (819) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (441) | ||
| Issuance (retirement) of stock, net | (504) | ||
| Issuance (retirement) of debt, net | (8.75) | ||
| Total cash from financing | (954) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.41 | ||
| Net change in cash | (532) | ||
| Net cash-begin balance/reserved for future use | 994 | ||
| Net cash-end balance/reserved for future use | 462 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 182 | ||
| Cash taxes paid, supplemental | 240 | ||
