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 | 1,258 | ||
Depreciation/depletion | 554 | ||
Non-Cash items | 336 | ||
Cash taxes paid, supplemental | 278 | ||
Cash interest paid, supplemental | 405 | ||
Changes in working capital | (234) | ||
Total cash from operations | 1,850 | ||
INVESTING | |||
Capital expenditures | (650) | ||
Other investing and cash flow items, total | (36) | ||
Total cash from investing | (686) | ||
FINANCING | |||
Financing cash flow items | (70) | ||
Total cash dividends paid | (383) | ||
Issuance (retirement) of stock, net | (270) | ||
Issuance (retirement) of debt, net | (282) | ||
Total cash from financing | (1005) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 159 | ||
Net cash-begin balance/reserved for future use | 65 | ||
Net cash-end balance/reserved for future use | 224 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 554 | ||
Cash interest paid, supplemental | 405 | ||
Cash taxes paid, supplemental | 278 |