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 | 1,025 | ||
| Depreciation/depletion | 952 | ||
| Non-Cash items | 97 | ||
| Cash taxes paid, supplemental | 215 | ||
| Cash interest paid, supplemental | 201 | ||
| Changes in working capital | (396) | ||
| Total cash from operations | 1,582 | ||
| INVESTING | |||
| Capital expenditures | (689) | ||
| Other investing and cash flow items, total | (90) | ||
| Total cash from investing | (779) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | (591) | ||
| Issuance (retirement) of debt, net | 55 | ||
| Total cash from financing | (764) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.90 | ||
| Net change in cash | 40 | ||
| Net cash-begin balance/reserved for future use | 376 | ||
| Net cash-end balance/reserved for future use | 416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 952 | ||
| Cash interest paid, supplemental | 201 | ||
| Cash taxes paid, supplemental | 215 | ||
