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 | 650 | ||
| Depreciation/depletion | 182 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 304 | ||
| Total cash from operations | 1,231 | ||
| INVESTING | |||
| Capital expenditures | (324) | ||
| Other investing and cash flow items, total | (94) | ||
| Total cash from investing | (418) | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (151) | ||
| Issuance (retirement) of debt, net | (38) | ||
| Total cash from financing | (235) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.29) | ||
| Net change in cash | 574 | ||
| Net cash-begin balance/reserved for future use | 616 | ||
| Net cash-end balance/reserved for future use | 1,190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 182 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 147 | ||
