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 | (475) | ||
Depreciation/depletion | 194 | ||
Non-Cash items | 1,291 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 83 | ||
Changes in working capital | (314) | ||
Total cash from operations | 695 | ||
INVESTING | |||
Capital expenditures | (535) | ||
Other investing and cash flow items, total | (239) | ||
Total cash from investing | (774) | ||
FINANCING | |||
Financing cash flow items | (939) | ||
Total cash dividends paid | (986) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 1,107 | ||
Total cash from financing | (818) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 16 | ||
Net change in cash | (881) | ||
Net cash-begin balance/reserved for future use | 1,717 | ||
Net cash-end balance/reserved for future use | 836 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 194 | ||
Cash interest paid, supplemental | 83 | ||
Cash taxes paid, supplemental | 13 |