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 | 589 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 605 | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 366 | ||
| Changes in working capital | (1428) | ||
| Total cash from operations | (169) | ||
| INVESTING | |||
| Capital expenditures | (173) | ||
| Other investing and cash flow items, total | 31 | ||
| Total cash from investing | (142) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | (279) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | 452 | ||
| Total cash from financing | 170 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (140) | ||
| Net cash-begin balance/reserved for future use | 683 | ||
| Net cash-end balance/reserved for future use | 543 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 366 | ||
| Cash taxes paid, supplemental | 101 | ||
