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 | 1,473 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | 201 | ||
| Cash taxes paid, supplemental | 474 | ||
| Cash interest paid, supplemental | 163 | ||
| Changes in working capital | (463) | ||
| Total cash from operations | 1,422 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | 158 | ||
| Total cash from investing | 79 | ||
| FINANCING | |||
| Financing cash flow items | (281) | ||
| Total cash dividends paid | (563) | ||
| Issuance (retirement) of stock, net | (535) | ||
| Issuance (retirement) of debt, net | (8.7) | ||
| Total cash from financing | (1388) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | 150 | ||
| Net cash-begin balance/reserved for future use | 4,282 | ||
| Net cash-end balance/reserved for future use | 4,432 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 163 | ||
| Cash taxes paid, supplemental | 474 | ||
