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 | (2683) | ||
| Depreciation/depletion | 532 | ||
| Non-Cash items | 1,538 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 433 | ||
| Changes in working capital | (195) | ||
| Total cash from operations | (821) | ||
| INVESTING | |||
| Capital expenditures | (2608) | ||
| Other investing and cash flow items, total | (5) | ||
| Total cash from investing | (2613) | ||
| FINANCING | |||
| Financing cash flow items | 1,267 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | 2,180 | ||
| Total cash from financing | 3,469 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 35 | ||
| Net cash-begin balance/reserved for future use | 953 | ||
| Net cash-end balance/reserved for future use | 988 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 532 | ||
| Cash interest paid, supplemental | 433 | ||
| Cash taxes paid, supplemental | 0 | ||
