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 | 1,064 | ||
| Depreciation/depletion | 242 | ||
| Non-Cash items | 256 | ||
| Cash taxes paid, supplemental | 348 | ||
| Cash interest paid, supplemental | 223 | ||
| Changes in working capital | (371) | ||
| Total cash from operations | 1,345 | ||
| INVESTING | |||
| Capital expenditures | (242) | ||
| Other investing and cash flow items, total | (843) | ||
| Total cash from investing | (1085) | ||
| FINANCING | |||
| Financing cash flow items | (342) | ||
| Total cash dividends paid | (352) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | 494 | ||
| Total cash from financing | (1200) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (929) | ||
| Net cash-begin balance/reserved for future use | 4,721 | ||
| Net cash-end balance/reserved for future use | 3,792 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 242 | ||
| Cash interest paid, supplemental | 223 | ||
| Cash taxes paid, supplemental | 348 | ||
