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 | (615) | ||
Depreciation/depletion | 1,153 | ||
Non-Cash items | 1,219 | ||
Cash taxes paid, supplemental | 298 | ||
Cash interest paid, supplemental | 1,078 | ||
Changes in working capital | (72) | ||
Total cash from operations | 1,368 | ||
INVESTING | |||
Capital expenditures | (526) | ||
Other investing and cash flow items, total | 1,494 | ||
Total cash from investing | 968 | ||
FINANCING | |||
Financing cash flow items | (212) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1701) | ||
Total cash from financing | (1913) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (30) | ||
Net change in cash | 393 | ||
Net cash-begin balance/reserved for future use | 2,834 | ||
Net cash-end balance/reserved for future use | 3,227 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,153 | ||
Cash interest paid, supplemental | 1,078 | ||
Cash taxes paid, supplemental | 298 |