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 | 960 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 328 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | 267 | ||
| Total cash from operations | 1,413 | ||
| INVESTING | |||
| Capital expenditures | (243) | ||
| Other investing and cash flow items, total | (140) | ||
| Total cash from investing | (383) | ||
| FINANCING | |||
| Financing cash flow items | (77) | ||
| Total cash dividends paid | (257) | ||
| Issuance (retirement) of stock, net | (315) | ||
| Issuance (retirement) of debt, net | (205) | ||
| Total cash from financing | (854) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.00 | ||
| Net change in cash | 182 | ||
| Net cash-begin balance/reserved for future use | 452 | ||
| Net cash-end balance/reserved for future use | 634 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 328 | ||
