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 |