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 | 724 | ||
| Depreciation/depletion | 862 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (99) | ||
| Total cash from operations | 1,749 | ||
| INVESTING | |||
| Capital expenditures | (1066) | ||
| Other investing and cash flow items, total | 67 | ||
| Total cash from investing | (999) | ||
| FINANCING | |||
| Financing cash flow items | (104) | ||
| Total cash dividends paid | (171) | ||
| Issuance (retirement) of stock, net | (150) | ||
| Issuance (retirement) of debt, net | (499) | ||
| Total cash from financing | (924) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.25) | ||
| Net change in cash | (175) | ||
| Net cash-begin balance/reserved for future use | 492 | ||
| Net cash-end balance/reserved for future use | 317 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 862 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 12 | ||
