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 | 559 | ||
| Depreciation/depletion | 729 | ||
| Non-Cash items | 1,275 | ||
| Cash taxes paid, supplemental | 264 | ||
| Cash interest paid, supplemental | 489 | ||
| Changes in working capital | (452) | ||
| Total cash from operations | 2,111 | ||
| INVESTING | |||
| Capital expenditures | (766) | ||
| Other investing and cash flow items, total | (1471) | ||
| Total cash from investing | (2237) | ||
| FINANCING | |||
| Financing cash flow items | (241) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (904) | ||
| Total cash from financing | (1145) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | (1205) | ||
| Net cash-begin balance/reserved for future use | 3,107 | ||
| Net cash-end balance/reserved for future use | 1,902 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 729 | ||
| Cash interest paid, supplemental | 489 | ||
| Cash taxes paid, supplemental | 264 | ||
