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 | 549 | ||
| Depreciation/depletion | 187 | ||
| Non-Cash items | (122) | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | 195 | ||
| Total cash from operations | 825 | ||
| INVESTING | |||
| Capital expenditures | (3030) | ||
| Other investing and cash flow items, total | 126 | ||
| Total cash from investing | (2904) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | (724) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,319 | ||
| Total cash from financing | 1,529 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.17 | ||
| Net change in cash | (544) | ||
| Net cash-begin balance/reserved for future use | 855 | ||
| Net cash-end balance/reserved for future use | 311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 187 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 53 | ||
