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 | 1,141 | ||
| Depreciation/depletion | 635 | ||
| Non-Cash items | 328 | ||
| Cash taxes paid, supplemental | 439 | ||
| Cash interest paid, supplemental | 192 | ||
| Changes in working capital | (515) | ||
| Total cash from operations | 1,640 | ||
| INVESTING | |||
| Capital expenditures | (929) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | (898) | ||
| FINANCING | |||
| Financing cash flow items | (3.24) | ||
| Total cash dividends paid | (397) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | (164) | ||
| Total cash from financing | (595) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | 129 | ||
| Net cash-begin balance/reserved for future use | 834 | ||
| Net cash-end balance/reserved for future use | 962 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 635 | ||
| Cash interest paid, supplemental | 192 | ||
| Cash taxes paid, supplemental | 439 | ||
