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 | 406 | ||
| Depreciation/depletion | 1,712 | ||
| Non-Cash items | 575 | ||
| Cash taxes paid, supplemental | 96 | ||
| Cash interest paid, supplemental | 269 | ||
| Changes in working capital | (455) | ||
| Total cash from operations | 2,353 | ||
| INVESTING | |||
| Capital expenditures | (3234) | ||
| Other investing and cash flow items, total | 571 | ||
| Total cash from investing | (2663) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (128) | ||
| Issuance (retirement) of stock, net | (335) | ||
| Issuance (retirement) of debt, net | 726 | ||
| Total cash from financing | 256 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | (63) | ||
| Net cash-begin balance/reserved for future use | 267 | ||
| Net cash-end balance/reserved for future use | 204 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,712 | ||
| Cash interest paid, supplemental | 269 | ||
| Cash taxes paid, supplemental | 96 | ||
