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 | 895 | ||
| Depreciation/depletion | 916 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | 159 | ||
| Total cash from operations | 2,100 | ||
| INVESTING | |||
| Capital expenditures | (2576) | ||
| Other investing and cash flow items, total | 8.00 | ||
| Total cash from investing | (2568) | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (175) | ||
| Issuance (retirement) of debt, net | 152 | ||
| Total cash from financing | (98) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (551) | ||
| Net cash-begin balance/reserved for future use | 3,539 | ||
| Net cash-end balance/reserved for future use | 2,988 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 916 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 86 | ||
