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 | 1,579 | ||
| Depreciation/depletion | 1,330 | ||
| Non-Cash items | (199) | ||
| Cash taxes paid, supplemental | 8.50 | ||
| Cash interest paid, supplemental | 619 | ||
| Changes in working capital | 152 | ||
| Total cash from operations | 3,212 | ||
| INVESTING | |||
| Capital expenditures | (2385) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (2401) | ||
| FINANCING | |||
| Financing cash flow items | (1367) | ||
| Total cash dividends paid | (427) | ||
| Issuance (retirement) of stock, net | (430) | ||
| Issuance (retirement) of debt, net | 1,336 | ||
| Total cash from financing | (888) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (77) | ||
| Net cash-begin balance/reserved for future use | 219 | ||
| Net cash-end balance/reserved for future use | 142 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,330 | ||
| Cash interest paid, supplemental | 619 | ||
| Cash taxes paid, supplemental | 8.50 | ||
