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 | 55 | ||
| Depreciation/depletion | 2,741 | ||
| Non-Cash items | 1,103 | ||
| Cash taxes paid, supplemental | 571 | ||
| Cash interest paid, supplemental | 612 | ||
| Changes in working capital | (711) | ||
| Total cash from operations | 2,800 | ||
| INVESTING | |||
| Capital expenditures | (475) | ||
| Other investing and cash flow items, total | (290) | ||
| Total cash from investing | (764) | ||
| FINANCING | |||
| Financing cash flow items | (230) | ||
| Total cash dividends paid | (576) | ||
| Issuance (retirement) of stock, net | (247) | ||
| Issuance (retirement) of debt, net | (1250) | ||
| Total cash from financing | (2302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.5) | ||
| Net change in cash | (269) | ||
| Net cash-begin balance/reserved for future use | 1,263 | ||
| Net cash-end balance/reserved for future use | 994 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,741 | ||
| Cash interest paid, supplemental | 612 | ||
| Cash taxes paid, supplemental | 571 | ||
