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 | (423) | ||
Depreciation/depletion | 559 | ||
Non-Cash items | 138 | ||
Cash taxes paid, supplemental | 92 | ||
Cash interest paid, supplemental | 365 | ||
Changes in working capital | 280 | ||
Total cash from operations | 694 | ||
INVESTING | |||
Capital expenditures | (377) | ||
Other investing and cash flow items, total | 87 | ||
Total cash from investing | (290) | ||
FINANCING | |||
Financing cash flow items | (749) | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | 27 | ||
Issuance (retirement) of debt, net | (102) | ||
Total cash from financing | (839) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (20) | ||
Net change in cash | (455) | ||
Net cash-begin balance/reserved for future use | 740 | ||
Net cash-end balance/reserved for future use | 285 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 559 | ||
Cash interest paid, supplemental | 365 | ||
Cash taxes paid, supplemental | 92 |