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 | 765 | ||
| Depreciation/depletion | 518 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 212 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | (6.8) | ||
| Total cash from operations | 1,315 | ||
| INVESTING | |||
| Capital expenditures | (472) | ||
| Other investing and cash flow items, total | (403) | ||
| Total cash from investing | (875) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (449) | ||
| Issuance (retirement) of stock, net | (42) | ||
| Issuance (retirement) of debt, net | 395 | ||
| Total cash from financing | (112) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 328 | ||
| Net cash-begin balance/reserved for future use | 320 | ||
| Net cash-end balance/reserved for future use | 648 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 518 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 212 | ||
