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 | 1,597 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 432 | ||
| Cash interest paid, supplemental | 526 | ||
| Changes in working capital | 71 | ||
| Total cash from operations | 1,603 | ||
| INVESTING | |||
| Capital expenditures | (285) | ||
| Other investing and cash flow items, total | 178 | ||
| Total cash from investing | (107) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (678) | ||
| Issuance (retirement) of stock, net | (50) | ||
| Issuance (retirement) of debt, net | (676) | ||
| Total cash from financing | (1429) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | 77 | ||
| Net cash-begin balance/reserved for future use | 647 | ||
| Net cash-end balance/reserved for future use | 724 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 526 | ||
| Cash taxes paid, supplemental | 432 | ||
