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 | 459 | ||
| Depreciation/depletion | 194 | ||
| Non-Cash items | 175 | ||
| Cash taxes paid, supplemental | 245 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (291) | ||
| Total cash from operations | 376 | ||
| INVESTING | |||
| Capital expenditures | (523) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (536) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (119) | ||
| Issuance (retirement) of stock, net | (101) | ||
| Issuance (retirement) of debt, net | 89 | ||
| Total cash from financing | (131) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (275) | ||
| Net cash-begin balance/reserved for future use | 419 | ||
| Net cash-end balance/reserved for future use | 144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 194 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 245 | ||
