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 | 519 | ||
| Depreciation/depletion | 854 | ||
| Non-Cash items | (46) | ||
| Cash taxes paid, supplemental | 8.79 | ||
| Cash interest paid, supplemental | 311 | ||
| Changes in working capital | (172) | ||
| Total cash from operations | 1,208 | ||
| INVESTING | |||
| Capital expenditures | (1846) | ||
| Other investing and cash flow items, total | 152 | ||
| Total cash from investing | (1694) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (386) | ||
| Issuance (retirement) of stock, net | (4.09) | ||
| Issuance (retirement) of debt, net | 899 | ||
| Total cash from financing | 487 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.12 | ||
| Net cash-begin balance/reserved for future use | 4.83 | ||
| Net cash-end balance/reserved for future use | 4.96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 854 | ||
| Cash interest paid, supplemental | 311 | ||
| Cash taxes paid, supplemental | 8.79 | ||
