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 | 1,056 | ||
| Depreciation/depletion | 435 | ||
| Non-Cash items | 174 | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 124 | ||
| Changes in working capital | 241 | ||
| Total cash from operations | 2,104 | ||
| INVESTING | |||
| Capital expenditures | (874) | ||
| Other investing and cash flow items, total | 95 | ||
| Total cash from investing | (779) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (437) | ||
| Issuance (retirement) of stock, net | (3.86) | ||
| Issuance (retirement) of debt, net | (1361) | ||
| Total cash from financing | (1802) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.86 | ||
| Net change in cash | (476) | ||
| Net cash-begin balance/reserved for future use | 1,429 | ||
| Net cash-end balance/reserved for future use | 953 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 435 | ||
| Cash interest paid, supplemental | 124 | ||
| Cash taxes paid, supplemental | 38 | ||
