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 | 608 | ||
| Depreciation/depletion | 506 | ||
| Non-Cash items | (688) | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 416 | ||
| Changes in working capital | 188 | ||
| Total cash from operations | 864 | ||
| INVESTING | |||
| Capital expenditures | (254) | ||
| Other investing and cash flow items, total | (74) | ||
| Total cash from investing | (328) | ||
| FINANCING | |||
| Financing cash flow items | (322) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (301) | ||
| Total cash from financing | (623) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (87) | ||
| Net cash-begin balance/reserved for future use | 1,742 | ||
| Net cash-end balance/reserved for future use | 1,655 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 506 | ||
| Cash interest paid, supplemental | 416 | ||
| Cash taxes paid, supplemental | 19 | ||
