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 | ||
