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 | 419 | ||
| Depreciation/depletion | 577 | ||
| Non-Cash items | 771 | ||
| Cash taxes paid, supplemental | 207 | ||
| Cash interest paid, supplemental | 222 | ||
| Changes in working capital | (362) | ||
| Total cash from operations | 1,328 | ||
| INVESTING | |||
| Capital expenditures | (454) | ||
| Other investing and cash flow items, total | (718) | ||
| Total cash from investing | (1172) | ||
| FINANCING | |||
| Financing cash flow items | 1,440 | ||
| Total cash dividends paid | (254) | ||
| Issuance (retirement) of stock, net | (946) | ||
| Issuance (retirement) of debt, net | (300) | ||
| Total cash from financing | (59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.90 | ||
| Net change in cash | 107 | ||
| Net cash-begin balance/reserved for future use | 430 | ||
| Net cash-end balance/reserved for future use | 537 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 577 | ||
| Cash interest paid, supplemental | 222 | ||
| Cash taxes paid, supplemental | 207 | ||
