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 | 1,059 | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | (134) | ||
| Cash taxes paid, supplemental | 288 | ||
| Cash interest paid, supplemental | 214 | ||
| Changes in working capital | (74) | ||
| Total cash from operations | 1,094 | ||
| INVESTING | |||
| Capital expenditures | (375) | ||
| Other investing and cash flow items, total | (197) | ||
| Total cash from investing | (572) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (189) | ||
| Issuance (retirement) of stock, net | (359) | ||
| Issuance (retirement) of debt, net | 42 | ||
| Total cash from financing | (531) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 107 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 214 | ||
| Cash taxes paid, supplemental | 288 | ||
