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 | 609 | ||
| Depreciation/depletion | 670 | ||
| Non-Cash items | 117 | ||
| Cash taxes paid, supplemental | 349 | ||
| Cash interest paid, supplemental | 462 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 1,215 | ||
| INVESTING | |||
| Capital expenditures | (252) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (268) | ||
| FINANCING | |||
| Financing cash flow items | 1,665 | ||
| Total cash dividends paid | (221) | ||
| Issuance (retirement) of stock, net | (356) | ||
| Issuance (retirement) of debt, net | (375) | ||
| Total cash from financing | 713 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.50 | ||
| Net change in cash | 1,661 | ||
| Net cash-begin balance/reserved for future use | 1,338 | ||
| Net cash-end balance/reserved for future use | 2,999 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 670 | ||
| Cash interest paid, supplemental | 462 | ||
| Cash taxes paid, supplemental | 349 | ||
