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 | 793 | ||
Depreciation/depletion | 211 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 3.63 | ||
Cash interest paid, supplemental | 79 | ||
Changes in working capital | 45 | ||
Total cash from operations | 1,061 | ||
INVESTING | |||
Capital expenditures | (184) | ||
Other investing and cash flow items, total | 153 | ||
Total cash from investing | (32) | ||
FINANCING | |||
Financing cash flow items | (94) | ||
Total cash dividends paid | (544) | ||
Issuance (retirement) of stock, net | 9.29 | ||
Issuance (retirement) of debt, net | (458) | ||
Total cash from financing | (1087) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (58) | ||
Net cash-begin balance/reserved for future use | 280 | ||
Net cash-end balance/reserved for future use | 223 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 211 | ||
Cash interest paid, supplemental | 79 | ||
Cash taxes paid, supplemental | 3.63 |