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 | 935 | ||
| Depreciation/depletion | 617 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 292 | ||
| Cash interest paid, supplemental | 179 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 1,537 | ||
| INVESTING | |||
| Capital expenditures | (873) | ||
| Other investing and cash flow items, total | 709 | ||
| Total cash from investing | (164) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (228) | ||
| Issuance (retirement) of stock, net | (200) | ||
| Issuance (retirement) of debt, net | (131) | ||
| Total cash from financing | (586) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 788 | ||
| Net cash-begin balance/reserved for future use | 162 | ||
| Net cash-end balance/reserved for future use | 949 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 617 | ||
| Cash interest paid, supplemental | 179 | ||
| Cash taxes paid, supplemental | 292 | ||
