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 | 693 | ||
| Depreciation/depletion | 432 | ||
| Non-Cash items | (519) | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | (391) | ||
| Total cash from operations | 91 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | 1,395 | ||
| Total cash from investing | 1,314 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (385) | ||
| Issuance (retirement) of debt, net | (517) | ||
| Total cash from financing | (947) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | 444 | ||
| Net cash-begin balance/reserved for future use | 471 | ||
| Net cash-end balance/reserved for future use | 914 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 432 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 360 | ||
