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 | 1,368 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 340 | ||
| Cash taxes paid, supplemental | 431 | ||
| Cash interest paid, supplemental | 202 | ||
| Changes in working capital | (429) | ||
| Total cash from operations | 2,035 | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | (2018) | ||
| Total cash from investing | (2126) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (290) | ||
| Issuance (retirement) of stock, net | 131 | ||
| Issuance (retirement) of debt, net | (340) | ||
| Total cash from financing | (500) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (579) | ||
| Net cash-begin balance/reserved for future use | 793 | ||
| Net cash-end balance/reserved for future use | 214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 202 | ||
| Cash taxes paid, supplemental | 431 | ||
