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 | 782 | ||
| Depreciation/depletion | 687 | ||
| Non-Cash items | 279 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 688 | ||
| Changes in working capital | 1.84 | ||
| Total cash from operations | 1,248 | ||
| INVESTING | |||
| Capital expenditures | (507) | ||
| Other investing and cash flow items, total | (835) | ||
| Total cash from investing | (1343) | ||
| FINANCING | |||
| Financing cash flow items | (72) | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | (210) | ||
| Issuance (retirement) of debt, net | (352) | ||
| Total cash from financing | (719) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.28 | ||
| Net change in cash | (814) | ||
| Net cash-begin balance/reserved for future use | 3,783 | ||
| Net cash-end balance/reserved for future use | 2,969 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 687 | ||
| Cash interest paid, supplemental | 688 | ||
| Cash taxes paid, supplemental | 10 | ||
