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 | 2,347 | ||
| Depreciation/depletion | 409 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 315 | ||
| Cash interest paid, supplemental | 190 | ||
| Changes in working capital | 196 | ||
| Total cash from operations | 3,034 | ||
| INVESTING | |||
| Capital expenditures | (1006) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | (996) | ||
| FINANCING | |||
| Financing cash flow items | (5.34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3060) | ||
| Issuance (retirement) of debt, net | 1,196 | ||
| Total cash from financing | (1869) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.14 | ||
| Net change in cash | 171 | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 279 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 409 | ||
| Cash interest paid, supplemental | 190 | ||
| Cash taxes paid, supplemental | 315 | ||
