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 | (1159) | ||
Depreciation/depletion | 208 | ||
Non-Cash items | 902 | ||
Cash taxes paid, supplemental | 3.15 | ||
Cash interest paid, supplemental | 39 | ||
Changes in working capital | 507 | ||
Total cash from operations | 458 | ||
INVESTING | |||
Capital expenditures | (334) | ||
Other investing and cash flow items, total | (2491) | ||
Total cash from investing | (2825) | ||
FINANCING | |||
Financing cash flow items | (0.75) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 53 | ||
Issuance (retirement) of debt, net | 15 | ||
Total cash from financing | 67 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.74 | ||
Net change in cash | (2299) | ||
Net cash-begin balance/reserved for future use | 2,977 | ||
Net cash-end balance/reserved for future use | 678 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 208 | ||
Cash interest paid, supplemental | 39 | ||
Cash taxes paid, supplemental | 3.15 |