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 | 522 | ||
| Depreciation/depletion | 1,097 | ||
| Non-Cash items | 560 | ||
| Cash taxes paid, supplemental | 421 | ||
| Cash interest paid, supplemental | 159 | ||
| Changes in working capital | 332 | ||
| Total cash from operations | 2,336 | ||
| INVESTING | |||
| Capital expenditures | (1034) | ||
| Other investing and cash flow items, total | (3) | ||
| Total cash from investing | (1037) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (221) | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (245) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 1,073 | ||
| Net cash-begin balance/reserved for future use | 2,246 | ||
| Net cash-end balance/reserved for future use | 3,319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,097 | ||
| Cash interest paid, supplemental | 159 | ||
| Cash taxes paid, supplemental | 421 | ||
