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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (553) | ||
| Depreciation/depletion | 341 | ||
| Non-Cash items | 1,132 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | (674) | ||
| Total cash from operations | 176 | ||
| INVESTING | |||
| Capital expenditures | (171) | ||
| Other investing and cash flow items, total | 1,397 | ||
| Total cash from investing | 1,226 | ||
| FINANCING | |||
| Financing cash flow items | (733) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 82 | ||
| Issuance (retirement) of debt, net | 749 | ||
| Total cash from financing | 98 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | 1,461 | ||
| Net cash-begin balance/reserved for future use | 6,975 | ||
| Net cash-end balance/reserved for future use | 8,436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 341 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 39 | ||
